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5-day change | 1st Jan Change | ||
0.072 SGD | 0.00% | +1.41% | +5.88% |
Apr. 24 | GKE Corporation Buys Back More Shares | MT |
Apr. 23 | GKE Reacquires More Shares | MT |
Valuation
Fiscal Period: May | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 46.82 | 102.3 | 79.06 | 55.81 | 55.68 | - | - |
Enterprise Value (EV) 1 | 46.82 | 102.3 | 79.06 | 55.81 | 55.68 | 55.68 | 55.68 |
P/E ratio | -21.9 x | 8.86 x | 16.7 x | 14.4 x | 10.3 x | 8 x | 6.55 x |
Yield | - | - | 1.96% | 2.78% | 2.78% | 2.78% | 2.78% |
Capitalization / Revenue | - | 0.86 x | 0.75 x | 0.51 x | 0.49 x | 0.46 x | 0.44 x |
EV / Revenue | - | 0.86 x | 0.75 x | 0.51 x | 0.49 x | 0.46 x | 0.44 x |
EV / EBITDA | - | 3,594,084 x | - | 2,925,457 x | - | 2,148,821 x | - |
EV / FCF | - | 4.91 x | 3.92 x | 2.99 x | 7.46 x | 3.27 x | 3.01 x |
FCF Yield | - | 20.4% | 25.5% | 33.4% | 13.4% | 30.6% | 33.2% |
Price to Book | - | 1.16 x | 0.87 x | 0.6 x | 0.6 x | 0.55 x | 0.51 x |
Nbr of stocks (in thousands) | 688,532 | 775,124 | 775,124 | 775,124 | 773,277 | - | - |
Reference price 2 | 0.0680 | 0.1320 | 0.1020 | 0.0720 | 0.0720 | 0.0720 | 0.0720 |
Announcement Date | 7/26/19 | 7/28/21 | 7/27/22 | 7/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 119 | 104.8 | 108.9 | 113.1 | 120.4 | 126.1 |
EBITDA | - | 28.47 | - | 19.08 | - | 25.91 | - |
EBIT 1 | - | 12.53 | 8.988 | 8.148 | 9 | 12 | 13.4 |
Operating Margin | - | 10.53% | 8.58% | 7.48% | 7.96% | 9.97% | 10.63% |
Earnings before Tax (EBT) 1 | - | 17.16 | 8.524 | 6.882 | 8.5 | 11.5 | 13.1 |
Net income 1 | -2.134 | 11.53 | 4.702 | 3.909 | 5.1 | 7.17 | 8.19 |
Net margin | - | 9.69% | 4.49% | 3.59% | 4.51% | 5.96% | 6.49% |
EPS 2 | -0.003100 | 0.0149 | 0.006100 | 0.005000 | 0.007000 | 0.009000 | 0.0110 |
Free Cash Flow 1 | - | 20.84 | 20.15 | 18.66 | 7.46 | 17.04 | 18.48 |
FCF margin | - | 17.52% | 19.22% | 17.13% | 6.6% | 14.15% | 14.66% |
FCF Conversion (EBITDA) | - | 73.21% | - | 97.82% | - | 65.77% | - |
FCF Conversion (Net income) | - | 180.76% | 428.5% | 477.39% | 146.27% | 237.66% | 225.64% |
Dividend per Share 2 | - | - | 0.002000 | 0.002000 | 0.002000 | 0.002000 | 0.002000 |
Announcement Date | 7/26/19 | 7/28/21 | 7/27/22 | 7/26/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: May | 2022 S1 | 2022 S2 | 2023 S2 |
---|---|---|---|
Net sales 1 | - | - | 54.23 |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | - | - | 4.675 |
Net income 1 | 3.813 | 0.889 | 2.911 |
Net margin | - | - | 5.37% |
EPS | 0.004900 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 1/14/22 | 7/27/22 | 7/26/23 |
Balance Sheet Analysis
Fiscal Period: May | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 20.8 | 20.1 | 18.7 | 7.46 | 17 | 18.5 |
ROE (net income / shareholders' equity) | - | 14% | 5.24% | 4.26% | 5.41% | 7.26% | 7.81% |
ROA (Net income/ Total Assets) | - | 5.64% | 2.21% | 1.89% | 3.47% | 4.56% | 5.01% |
Assets 1 | - | 204.4 | 212.5 | 206.6 | 147 | 157.2 | 163.5 |
Book Value Per Share 2 | - | 0.1100 | 0.1200 | 0.1200 | 0.1200 | 0.1300 | 0.1400 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 4.33 | 5.77 | 6.31 | 7.5 | 7.5 | 7.5 |
Capex / Sales | - | 3.64% | 5.51% | 5.79% | 6.63% | 6.23% | 5.95% |
Announcement Date | 7/26/19 | 7/28/21 | 7/27/22 | 7/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.88% | 40.86M | |
-11.96% | 6.63B | |
+30.45% | 5.41B | |
+15.65% | 4.04B | |
+13.07% | 2.26B | |
+5.06% | 995M | |
+93.91% | 931M | |
+9.88% | 805M | |
-18.56% | 555M | |
+0.77% | 504M |
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- Financials GKE Corporation Limited