Financials PEC Ltd.

Equities

IX2

SG1Y45946619

Oil Related Services and Equipment

Market Closed - Singapore S.E. 11:43:11 2024-04-25 pm EDT 5-day change 1st Jan Change
0.54 SGD 0.00% Intraday chart for PEC Ltd. -2.70% +4.85%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 153.3 151.7 122.2 126 150.2 146
Enterprise Value (EV) 1 75 76.41 62.07 15.52 26.05 66.34
P/E ratio 14.7 x 18.6 x -9.59 x 5.64 x 10.7 x 22.1 x
Yield 3.33% 3.36% 1.04% 5.05% 4.24% 3.48%
Capitalization / Revenue 0.46 x 0.39 x 0.25 x 0.33 x 0.35 x 0.34 x
EV / Revenue 0.22 x 0.19 x 0.13 x 0.04 x 0.06 x 0.15 x
EV / EBITDA 3.09 x 3.25 x 2.85 x 0.43 x 0.73 x 3.05 x
EV / FCF -4.22 x 26.4 x 1.22 x 0.29 x 0.99 x -5.23 x
FCF Yield -23.7% 3.79% 82.1% 345% 101% -19.1%
Price to Book 0.66 x 0.66 x 0.57 x 0.54 x 0.62 x 0.63 x
Nbr of stocks (in thousands) 255,515 254,965 254,644 254,644 254,644 253,918
Reference price 2 0.6000 0.5950 0.4800 0.4950 0.5900 0.5750
Announcement Date 10/9/18 10/7/19 12/9/20 10/11/21 10/12/22 10/12/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 335.9 392.7 495.1 379.4 428 430.9
EBITDA 1 24.25 23.52 21.8 35.99 35.61 21.77
EBIT 1 11.3 11.34 9.224 23.79 23.7 10.12
Operating Margin 3.36% 2.89% 1.86% 6.27% 5.54% 2.35%
Earnings before Tax (EBT) 1 14.34 12.93 -7.991 25.84 27.42 11.44
Net income 1 10.43 8.281 -12.76 22.33 14.14 6.769
Net margin 3.1% 2.11% -2.58% 5.89% 3.3% 1.57%
EPS 2 0.0409 0.0320 -0.0501 0.0877 0.0550 0.0260
Free Cash Flow 1 -17.79 2.899 50.94 53.49 26.22 -12.69
FCF margin -5.29% 0.74% 10.29% 14.1% 6.13% -2.94%
FCF Conversion (EBITDA) - 12.32% 233.63% 148.64% 73.65% -
FCF Conversion (Net income) - 35% - 239.51% 185.42% -
Dividend per Share 2 0.0200 0.0200 0.005000 0.0250 0.0250 0.0200
Announcement Date 10/9/18 10/7/19 12/9/20 10/11/21 10/12/22 10/12/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 78.3 75.3 60.2 111 124 79.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -17.8 2.9 50.9 53.5 26.2 -12.7
ROE (net income / shareholders' equity) 4.94% 4.08% -5.77% 10.4% 6.94% 3.28%
ROA (Net income/ Total Assets) 1.96% 1.81% 1.32% 3.51% 3.66% 1.56%
Assets 1 533.1 456.6 -964.5 635.6 386.8 433.9
Book Value Per Share 2 0.9000 0.9100 0.8400 0.9100 0.9500 0.9200
Cash Flow per Share 2 0.2900 0.2700 0.3300 0.4900 0.5700 0.3600
Capex 1 6.91 19.5 18.1 4.58 5.82 9.69
Capex / Sales 2.06% 4.96% 3.65% 1.21% 1.36% 2.25%
Announcement Date 10/9/18 10/7/19 12/9/20 10/11/21 10/12/22 10/12/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA