Financials GKE Corporation Limited

Equities

595

SG1N09908665

Air Freight & Logistics

Market Closed - Singapore S.E. 03:21:21 2024-04-29 am EDT 5-day change 1st Jan Change
0.072 SGD 0.00% Intraday chart for GKE Corporation Limited +1.41% +5.88%

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 - - -
1SGD in Million2SGD
Estimates

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 - - -
1SGD in Million2SGD
Estimates

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
1SGD in Million
Estimates

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 - - -
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.072 SGD
Average target price
0.08 SGD
Spread / Average Target
+11.11%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 595 Stock
  4. Financials GKE Corporation Limited