Stock 41F GSS ENERGY LIMITED
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Financials GSS Energy Limited

Equities

41F

SG1AG6000007

Industrial Machinery & Equipment

Market Closed - Singapore S.E.
Other stock markets
 05:04:33 2024-04-26 am EDT 		5-day change 1st Jan Change
0.027 SGD 0.00% Intraday chart for GSS Energy Limited -3.57% 0.00%
Apr. 15 GSS Energy Chairman to Leave Post MT
Apr. 14 GSS Energy Limited Announces Retirement of Independent Non-Executive Director, Chairman of the Board, Chairman of Remuneration Committee and Nominating Committee, Member of Audit Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 45.15 51.6 24.84 40.61 27.1 17.02
Enterprise Value (EV) 1 40.66 47.38 31.84 48.09 37.05 36.81
P/E ratio 19.8 x 25.4 x 4.44 x 7.09 x -1.78 x -1.93 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.53 x 0.23 x 0.35 x 0.21 x 0.14 x
EV / Revenue 0.4 x 0.49 x 0.3 x 0.41 x 0.29 x 0.31 x
EV / EBITDA 5.95 x 10.6 x 4.27 x 6.83 x -4.39 x -31.8 x
EV / FCF -5.44 x 40.4 x -4.01 x -54.5 x 3.93 x -15.4 x
FCF Yield -18.4% 2.48% -24.9% -1.83% 25.4% -6.51%
Price to Book 0.96 x 1.06 x 0.45 x 0.61 x 0.51 x 0.4 x
Nbr of stocks (in thousands) 496,159 496,159 496,859 580,192 630,192 630,192
Reference price 2 0.0910 0.1040 0.0500 0.0700 0.0430 0.0270
Announcement Date 4/10/19 4/15/20 4/7/21 4/13/22 7/12/23 4/14/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 100.8 97.55 106.4 117.5 129.7 118.2
EBITDA 1 6.832 4.463 7.46 7.039 -8.446 -1.158
EBIT 1 1.897 2.158 4.922 4.366 -11.32 -4.694
Operating Margin 1.88% 2.21% 4.63% 3.72% -8.73% -3.97%
Earnings before Tax (EBT) 1 2.875 1.983 6.838 5.821 -14.66 -8.134
Net income 1 2.311 2.033 5.592 5.166 -14.9 -8.792
Net margin 2.29% 2.08% 5.26% 4.4% -11.49% -7.44%
EPS 2 0.004600 0.004097 0.0113 0.009871 -0.0241 -0.0140
Free Cash Flow 1 -7.477 1.173 -7.94 -0.8825 9.422 -2.396
FCF margin -7.42% 1.2% -7.46% -0.75% 7.26% -2.03%
FCF Conversion (EBITDA) - 26.28% - - - -
FCF Conversion (Net income) - 57.7% - - - -
Dividend per Share - - - - - -
Announcement Date 4/10/19 4/15/20 4/7/21 4/13/22 7/12/23 4/14/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 7 7.48 9.96 19.8
Net Cash position 1 4.49 4.22 - - - -
Leverage (Debt/EBITDA) - - 0.9379 x 1.063 x -1.179 x -17.09 x
Free Cash Flow 1 -7.48 1.17 -7.94 -0.88 9.42 -2.4
ROE (net income / shareholders' equity) 4.75% 2.89% 10.2% 8.48% -25.9% -19.3%
ROA (Net income/ Total Assets) 1.56% 1.76% 3.41% 2.37% -6.01% -2.75%
Assets 1 148 115.8 164 218 247.9 319.1
Book Value Per Share 2 0.0900 0.1000 0.1100 0.1100 0.0800 0.0700
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0300 0.0200 0.0200
Capex 1 8.54 4.4 5.86 0.87 3.69 1.81
Capex / Sales 8.47% 4.51% 5.51% 0.74% 2.85% 1.53%
Announcement Date 4/10/19 4/15/20 4/7/21 4/13/22 7/12/23 4/14/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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