Financials Nam Lee Pressed Metal Industries Limited

Equities

G0I

SG1X43941639

Construction Supplies & Fixtures

Market Closed - Singapore S.E. 10:11:18 2024-05-02 pm EDT 5-day change 1st Jan Change
0.255 SGD 0.00% Intraday chart for Nam Lee Pressed Metal Industries Limited -3.77% -8.93%

Valuation

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Capitalization 1 90.95 90.95 71.41 93.19 84.72 72.62
Enterprise Value (EV) 1 46.53 55.19 74.59 94.38 107.2 75.21
P/E ratio 7.58 x 9.28 x 11.2 x 5.93 x 8.34 x -72.3 x
Yield 5.33% 4% 3.39% 3.9% 4.29% 0.83%
Capitalization / Revenue 0.58 x 0.63 x 0.6 x 0.47 x 0.37 x 0.46 x
EV / Revenue 0.3 x 0.38 x 0.63 x 0.48 x 0.47 x 0.47 x
EV / EBITDA 2.7 x 4.83 x 8.53 x 4.66 x 5.65 x 11 x
EV / FCF 12.6 x -7.9 x -5.19 x -15.5 x -5.67 x 2.79 x
FCF Yield 7.95% -12.7% -19.3% -6.47% -17.6% 35.9%
Price to Book 0.64 x 0.63 x 0.49 x 0.59 x 0.53 x 0.48 x
Nbr of stocks (in thousands) 242,544 242,544 242,056 242,056 242,056 242,056
Reference price 2 0.3750 0.3750 0.2950 0.3850 0.3500 0.3000
Announcement Date 1/2/19 1/2/20 12/30/20 12/29/21 12/23/22 1/3/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Net sales 1 156.8 143.7 118.6 198.7 229.2 158.9
EBITDA 1 17.22 11.42 8.743 20.24 18.97 6.849
EBIT 1 13.65 7.858 4.744 15.35 13.88 2.08
Operating Margin 8.7% 5.47% 4% 7.72% 6.06% 1.31%
Earnings before Tax (EBT) 1 15.65 11.6 7.826 20.25 13.54 -0.536
Net income 1 12.02 9.814 6.377 15.72 10.16 -1.004
Net margin 7.66% 6.83% 5.38% 7.91% 4.43% -0.63%
EPS 2 0.0495 0.0404 0.0263 0.0649 0.0420 -0.004149
Free Cash Flow 1 3.697 -6.983 -14.38 -6.103 -18.9 26.98
FCF margin 2.36% -4.86% -12.13% -3.07% -8.25% 16.98%
FCF Conversion (EBITDA) 21.46% - - - - 393.98%
FCF Conversion (Net income) 30.76% - - - - -
Dividend per Share 2 0.0200 0.0150 0.0100 0.0150 0.0150 0.002500
Announcement Date 1/2/19 1/2/20 12/30/20 12/29/21 12/23/22 1/3/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.19 1.19 22.5 2.6
Net Cash position 1 44.4 35.8 - - - -
Leverage (Debt/EBITDA) - - 0.3643 x 0.0585 x 1.184 x 0.3793 x
Free Cash Flow 1 3.7 -6.98 -14.4 -6.1 -18.9 27
ROE (net income / shareholders' equity) 8.74% 6.87% 4.39% 10.3% 6.36% -0.64%
ROA (Net income/ Total Assets) 5.09% 2.89% 1.64% 4.6% 3.69% 0.56%
Assets 1 236 339.8 389.5 341.6 275.5 -178.4
Book Value Per Share 2 0.5800 0.5900 0.6100 0.6500 0.6700 0.6300
Cash Flow per Share 2 0.1000 0.0900 0.0800 0.1000 0.1300 0.1100
Capex 1 7.29 8.9 9.88 6.1 4.92 5.31
Capex / Sales 4.65% 6.19% 8.33% 3.07% 2.15% 3.34%
Announcement Date 1/2/19 1/2/20 12/30/20 12/29/21 12/23/22 1/3/24
1SGD in Million2SGD
Estimates
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