Stock 5NF MENCAST HOLDINGS LTD.
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Financials Mencast Holdings Ltd.

Equities

5NF

SG1X07940643

Shipbuilding

Market Closed - Singapore S.E.
Other stock markets
 05:04:34 2024-04-26 am EDT 		5-day change 1st Jan Change
0.031 SGD +3.33% Intraday chart for Mencast Holdings Ltd. +3.33% -13.89%
Feb. 27 Singapore Stocks Linger in Red Amid Global Losses; Baker Technology Climbs 2% Despite Decline in H2 2023 Profit MT
Feb. 27 Mencast Holdings Trims H2 2023 Attributable Loss; Shares Plunge 11% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.91 37.74 11.91 13.88 18.98 16.42
Enterprise Value (EV) 1 138.4 139.9 113.6 104.6 101.3 75.6
P/E ratio -4.62 x -5.32 x 1.83 x 2.12 x -45.7 x 11.2 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.62 x 0.25 x 0.27 x 0.45 x 0.34 x
EV / Revenue 1.83 x 2.31 x 2.42 x 2.04 x 2.39 x 1.56 x
EV / EBITDA 25.1 x 160 x 11.8 x 9.21 x 12.6 x 6.58 x
EV / FCF -52.5 x 19 x -5.2 x 19.9 x -68.1 x 5.07 x
FCF Yield -1.9% 5.28% -19.2% 5.02% -1.47% 19.7%
Price to Book 1.51 x 2.29 x 0.52 x 0.46 x 0.65 x 0.53 x
Nbr of stocks (in thousands) 425,919 428,849 441,136 447,761 451,950 456,086
Reference price 2 0.0890 0.0880 0.0270 0.0310 0.0420 0.0360
Announcement Date 4/9/19 4/9/20 4/14/21 4/14/22 6/27/23 4/12/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 75.47 60.46 46.87 51.28 42.34 48.42
EBITDA 1 5.509 0.873 9.587 11.36 8.069 11.49
EBIT 1 -7.337 -9.455 0.97 2.557 0.438 4.117
Operating Margin -9.72% -15.64% 2.07% 4.99% 1.03% 8.5%
Earnings before Tax (EBT) 1 -6.18 -9.32 5.902 4.797 0.101 2.748
Net income 1 -8.165 -7.073 6.367 6.509 -0.414 1.461
Net margin -10.82% -11.7% 13.58% 12.69% -0.98% 3.02%
EPS 2 -0.0193 -0.0166 0.0147 0.0146 -0.000919 0.003216
Free Cash Flow 1 -2.637 7.38 -21.85 5.255 -1.488 14.9
FCF margin -3.49% 12.21% -46.61% 10.25% -3.51% 30.77%
FCF Conversion (EBITDA) - 845.33% - 46.25% - 129.71%
FCF Conversion (Net income) - - - 80.73% - 1,019.85%
Dividend per Share - - - - - -
Announcement Date 4/9/19 4/9/20 4/14/21 4/14/22 6/27/23 4/12/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 101 102 102 90.8 82.4 59.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.25 x 117 x 10.61 x 7.988 x 10.21 x 5.152 x
Free Cash Flow 1 -2.64 7.38 -21.8 5.26 -1.49 14.9
ROE (net income / shareholders' equity) -18.1% -33.9% 26.5% 23.5% -0.75% 7.92%
ROA (Net income/ Total Assets) -1.77% -2.37% 0.26% 0.72% 0.13% 1.35%
Assets 1 460.1 299 2,454 900.5 -316.8 108.5
Book Value Per Share 2 0.0600 0.0400 0.0500 0.0700 0.0600 0.0700
Cash Flow per Share 2 0.0400 0.0400 0.0400 0.0300 0.0200 0.0200
Capex 1 7.26 4.93 8 3.87 2.42 3.49
Capex / Sales 9.62% 8.15% 17.07% 7.54% 5.71% 7.2%
Announcement Date 4/9/19 4/9/20 4/14/21 4/14/22 6/27/23 4/12/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Ship Repairing & Maintenance

1st Jan change Capi.
MENCAST HOLDINGS LTD. Stock Mencast Holdings Ltd.
-13.89% 10.38M
AL SEER MARINE SUPPLIES & EQUIPMENT COMPANY Stock Al Seer Marine Supplies & Equipment Company
-36.09% 1.31B
ENDÚR ASA Stock Endúr ASA
+25.00% 158M
ODESSOS SHIPREPAIR YARD S.A. Stock Odessos Shiprepair Yard S.A.
+6.45% 106M
VYBORG SHIPYARD Stock Vyborg Shipyard
-.--% 67.35M
BRODOGRADILISTE VIKTOR LENAC D.D. Stock Brodogradiliste Viktor Lenac d.d.
+11.70% 65.2M
THE BAHRAIN SHIP REPAIRING AND ENGINEERING COMPANY BSC Stock The Bahrain Ship Repairing and Engineering Company BSC
+10.50% 52.5M
Ship Repairing & Maintenance
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