Stock 5VC KORI HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kori Holdings Limited

Equities

5VC

SG2F40988253

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 04:57:09 2024-04-25 am EDT 		5-day change 1st Jan Change
0.17 SGD +0.59% Intraday chart for Kori Holdings Limited 0.00% -0.58%
Apr. 12 Kori's 2023 Attributable Profit More Than Halves on Lower Revenue, Higher Costs MT
Apr. 12 Nicholas Philip Lazarus Not to Stand for Re-Election as Independent Director, Chairman of the Remuneration Committee and Member of the Audit and Nominating Committees of Kori Holdings Limited CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33.73 27.78 14.58 14.38 16.37 16.96
Enterprise Value (EV) 1 36.46 30.69 18.67 20.88 21.54 21.19
P/E ratio 134 x 253 x 33.2 x 12.2 x 12.3 x 32.4 x
Yield - 0.18% - - - -
Capitalization / Revenue 1.29 x 1.61 x 0.99 x 0.79 x 0.84 x 0.95 x
EV / Revenue 1.39 x 1.78 x 1.27 x 1.14 x 1.11 x 1.19 x
EV / EBITDA 6.86 x 11.1 x 12.1 x 8.4 x 4.17 x 6.3 x
EV / FCF 35.2 x -67.2 x -7.33 x 6.15 x -26.2 x 8.93 x
FCF Yield 2.84% -1.49% -13.6% 16.3% -3.82% 11.2%
Price to Book 0.66 x 0.54 x 0.28 x 0.27 x 0.3 x 0.31 x
Nbr of stocks (in thousands) 99,200 99,200 99,200 99,200 99,200 99,200
Reference price 2 0.3400 0.2800 0.1470 0.1450 0.1650 0.1710
Announcement Date 4/14/19 4/14/20 4/12/21 4/13/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26.13 17.26 14.74 18.3 19.49 17.87
EBITDA 1 5.317 2.764 1.543 2.485 5.162 3.362
EBIT 1 3.787 1.324 0.063 0.7866 3.762 1.69
Operating Margin 14.49% 7.67% 0.43% 4.3% 19.3% 9.46%
Earnings before Tax (EBT) 1 0.3227 0.1673 0.7331 1.276 1.594 0.669
Net income 1 0.2515 0.1099 0.4399 1.176 1.356 0.523
Net margin 0.96% 0.64% 2.98% 6.43% 6.95% 2.93%
EPS 2 0.002535 0.001107 0.004434 0.0119 0.0134 0.005272
Free Cash Flow 1 1.036 -0.4565 -2.548 3.393 -0.8234 2.373
FCF margin 3.96% -2.64% -17.28% 18.54% -4.22% 13.28%
FCF Conversion (EBITDA) 19.49% - - 136.55% - 70.58%
FCF Conversion (Net income) 411.93% - - 288.49% - 453.66%
Dividend per Share - 0.000500 - - - -
Announcement Date 4/14/19 4/14/20 4/12/21 4/13/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.73 2.91 4.09 6.5 5.18 4.23
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5133 x 1.054 x 2.651 x 2.614 x 1.003 x 1.259 x
Free Cash Flow 1 1.04 -0.46 -2.55 3.39 -0.82 2.37
ROE (net income / shareholders' equity) 0.49% 0.21% 0.86% 2.25% 2.53% 0.96%
ROA (Net income/ Total Assets) 3.57% 1.29% 0.06% 0.71% 3.18% 1.41%
Assets 1 7.047 8.501 721.2 165.5 42.58 37.12
Book Value Per Share 2 0.5200 0.5200 0.5200 0.5300 0.5500 0.5500
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Capex 1 1.47 2.93 0.45 0.34 1.92 0.12
Capex / Sales 5.61% 16.99% 3.04% 1.86% 9.84% 0.68%
Announcement Date 4/14/19 4/14/20 4/12/21 4/13/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
KORI HOLDINGS LIMITED Stock Kori Holdings Limited
-0.58% 12.38M
VINCI Stock VINCI
-2.29% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.13% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 5VC Stock
  4. Financials Kori Holdings Limited