ES GROUP (HOLDINGS) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.056 SGD | -.--% |
|
-.--% | +21.74% |
| Feb. 28 | ES Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 02 | ES Group Expects to Log Higher Losses in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.671 | 2.824 | 10.31 | 8.896 | 7.484 | 6.495 |
| Enterprise Value (EV) 1 | 6.825 | -6.845 | -4.137 | 7.825 | 6.818 | 8.647 |
| P/E ratio | 3.79 x | 0.61 x | 10.6 x | -1.48 x | -3.81 x | -1.61 x |
| Yield | - | 7.5% | 3.42% | - | - | - |
| Capitalization / Revenue | 0.13 x | 0.1 x | 0.59 x | 0.42 x | 0.23 x | 0.24 x |
| EV / Revenue | 0.24 x | -0.25 x | -0.24 x | 0.37 x | 0.21 x | 0.32 x |
| EV / EBITDA | 2.05 x | -1.02 x | 1.43 x | -1.16 x | -12 x | -2.54 x |
| EV / FCF | 3.74 x | -0.89 x | -4.63 x | -0.7 x | 6.1 x | -6.08 x |
| FCF Yield | 26.8% | -112% | -21.6% | -143% | 16.4% | -16.4% |
| Price to Book | 0.14 x | 0.09 x | 0.32 x | 0.35 x | 0.32 x | 0.33 x |
| Nbr of stocks (in thousands) | 141,200 | 141,200 | 141,200 | 141,200 | 141,200 | 141,200 |
| Reference price 2 | 0.0260 | 0.0200 | 0.0730 | 0.0630 | 0.0530 | 0.0460 |
| Announcement Date | 4/9/19 | 4/15/20 | 4/9/21 | 4/11/22 | 4/5/23 | 4/8/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27.97 | 27.84 | 17.53 | 20.95 | 32.46 | 26.76 |
| EBITDA 1 | 3.326 | 6.69 | -2.895 | -6.73 | -0.5682 | -3.401 |
| EBIT 1 | 1.144 | 5.292 | -3.891 | -7.786 | -2.318 | -4.124 |
| Operating Margin | 4.09% | 19% | -22.19% | -37.17% | -7.14% | -15.41% |
| Earnings before Tax (EBT) 1 | 0.165 | 4.733 | 0.4608 | -6.318 | -1.839 | -4.274 |
| Net income 1 | 0.969 | 4.658 | 0.9813 | -6.019 | -1.966 | -4.038 |
| Net margin | 3.46% | 16.73% | 5.6% | -28.73% | -6.06% | -15.09% |
| EPS 2 | 0.006862 | 0.0330 | 0.006900 | -0.0426 | -0.0139 | -0.0286 |
| Free Cash Flow 1 | 1.826 | 7.663 | 0.8941 | -11.23 | 1.118 | -1.422 |
| FCF margin | 6.53% | 27.52% | 5.1% | -53.59% | 3.44% | -5.31% |
| FCF Conversion (EBITDA) | 54.91% | 114.54% | - | - | - | - |
| FCF Conversion (Net income) | 188.49% | 164.5% | 91.11% | - | - | - |
| Dividend per Share | - | 0.001500 | 0.002500 | - | - | - |
| Announcement Date | 4/9/19 | 4/15/20 | 4/9/21 | 4/11/22 | 4/5/23 | 4/8/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.15 | - | - | - | - | 2.15 |
| Net Cash position 1 | - | 9.67 | 14.4 | 1.07 | 0.67 | - |
| Leverage (Debt/EBITDA) | 0.948 x | - | - | - | - | -0.6326 x |
| Free Cash Flow 1 | 1.83 | 7.66 | 0.89 | -11.2 | 1.12 | -1.42 |
| ROE (net income / shareholders' equity) | 0.6% | 13.1% | 1.06% | -21.9% | -8.65% | -19.8% |
| ROA (Net income/ Total Assets) | 1.5% | 7.19% | -5.47% | -11.9% | -3.95% | -7.85% |
| Assets 1 | 64.77 | 64.77 | -17.93 | 50.72 | 49.77 | 51.42 |
| Book Value Per Share 2 | 0.1900 | 0.2200 | 0.2300 | 0.1800 | 0.1700 | 0.1400 |
| Cash Flow per Share 2 | 0.0500 | 0.1100 | 0.1400 | 0.0600 | 0.0400 | 0.0300 |
| Capex 1 | 1.93 | 0.97 | 0.31 | 6.71 | 0.02 | 3.11 |
| Capex / Sales | 6.9% | 3.49% | 1.77% | 32.04% | 0.06% | 11.63% |
| Announcement Date | 4/9/19 | 4/15/20 | 4/9/21 | 4/11/22 | 4/5/23 | 4/8/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.74% | 5.8M | |
| +27.17% | 23.11B | |
| +19.61% | 15.54B | |
| +29.48% | 7.23B | |
| +6.70% | 6.63B | |
| +27.10% | 6.11B | |
| +16.78% | 5.04B | |
| -24.58% | 4.46B | |
| +99.72% | 4.27B | |
| +4.41% | 3.72B |
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- Financials ES Group (Holdings) Limited
