Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.885 SGD | 0.00% | -3.28% | -4.84% |
Apr. 24 | Propnex Moves to Change Auditors | MT |
Apr. 05 | PropNex Proposes Renewal of Share Buyback | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 190.6 | 288.6 | 625.3 | 566.1 | 688.2 | 654.9 | - | - |
Enterprise Value (EV) 1 | 190.6 | 288.6 | 482.6 | 432.2 | 688.2 | 490.8 | 458.1 | 392.4 |
P/E ratio | 9.5 x | 9.92 x | 10.4 x | 9.08 x | 14.4 x | 12.2 x | 11.8 x | 11.9 x |
Yield | 6.8% | 7.05% | 7.4% | 8.82% | - | 7.12% | 7.51% | 7.34% |
Capitalization / Revenue | 0.45 x | 0.56 x | 0.65 x | 0.55 x | 0.82 x | 0.76 x | 0.72 x | 0.73 x |
EV / Revenue | 0.45 x | 0.56 x | 0.5 x | 0.42 x | 0.82 x | 0.57 x | 0.5 x | 0.44 x |
EV / EBITDA | 9.6 x | 7.17 x | 5.94 x | 5.3 x | 11.8 x | 7.32 x | 6.62 x | 5.62 x |
EV / FCF | - | - | - | 8.47 x | - | 5.19 x | 4.44 x | 3.65 x |
FCF Yield | - | - | - | 11.8% | - | 19.3% | 22.5% | 27.4% |
Price to Book | 2.75 x | 3.41 x | 5.71 x | 4.51 x | - | 4.8 x | 4.53 x | 4.43 x |
Nbr of stocks (in thousands) | 740,000 | 740,000 | 740,000 | 740,000 | 740,000 | 740,000 | - | - |
Reference price 2 | 0.2575 | 0.3900 | 0.8450 | 0.7650 | 0.9300 | 0.8850 | 0.8850 | 0.8850 |
Announcement Date | 2/26/20 | 2/23/21 | 2/23/22 | 2/27/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 419.8 | 515.6 | 957.7 | 1,029 | 838.1 | 861.8 | 909.6 | 893.4 |
EBITDA 1 | 19.84 | 40.25 | 81.28 | 81.54 | 58.52 | 67.02 | 69.15 | 69.87 |
EBIT 1 | 18.72 | 36.52 | 77.73 | 77.93 | 55.03 | 64.46 | 66.82 | 67 |
Operating Margin | 4.46% | 7.08% | 8.12% | 7.57% | 6.57% | 7.48% | 7.35% | 7.5% |
Earnings before Tax (EBT) 1 | 25.58 | 37.16 | 78.69 | 79.08 | 59.48 | 68.02 | 70.66 | 70.07 |
Net income 1 | 20.04 | 29.09 | 60.03 | 62.36 | 47.81 | 53.73 | 55.32 | 55.35 |
Net margin | 4.77% | 5.64% | 6.27% | 6.06% | 5.7% | 6.23% | 6.08% | 6.2% |
EPS 2 | 0.0271 | 0.0393 | 0.0811 | 0.0842 | 0.0646 | 0.0724 | 0.0750 | 0.0747 |
Free Cash Flow 1 | - | - | - | 51.04 | - | 94.5 | 103.1 | 107.6 |
FCF margin | - | - | - | 4.96% | - | 10.97% | 11.33% | 12.04% |
FCF Conversion (EBITDA) | - | - | - | 62.6% | - | 140.99% | 149.1% | 154.01% |
FCF Conversion (Net income) | - | - | - | 81.86% | - | 175.89% | 186.36% | 194.41% |
Dividend per Share 2 | 0.0175 | 0.0275 | 0.0625 | 0.0675 | - | 0.0630 | 0.0665 | 0.0650 |
Announcement Date | 2/26/20 | 2/23/21 | 2/23/22 | 2/27/23 | 2/27/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 143 | 134 | - | 164 | 197 | 263 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 51 | - | 94.5 | 103 | 108 |
ROE (net income / shareholders' equity) | 29.4% | 37.8% | 61.9% | 53.1% | - | 39.8% | 36.9% | 32% |
ROA (Net income/ Total Assets) | 13.5% | 16.8% | 24.6% | 18.6% | - | 15.6% | 15% | 13.6% |
Assets 1 | 148.3 | 173.6 | 243.6 | 335 | - | 345.3 | 367.8 | 408 |
Book Value Per Share 2 | 0.0900 | 0.1100 | 0.1500 | 0.1700 | - | 0.1800 | 0.2000 | 0.2000 |
Cash Flow per Share 2 | - | - | 0.1100 | 0.0700 | - | 0.0900 | 0.1000 | - |
Capex 1 | 1.88 | 0.49 | 0.54 | 0.37 | - | 1.93 | 1.93 | 1.5 |
Capex / Sales | 0.45% | 0.09% | 0.06% | 0.04% | - | 0.22% | 0.21% | 0.17% |
Announcement Date | 2/26/20 | 2/23/21 | 2/23/22 | 2/27/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.84% | 480M | |
-6.77% | 26.03B | |
+3.89% | 18.2B | |
-18.99% | 9.9B | |
-2.58% | 8.57B | |
-4.13% | 6.59B | |
-14.77% | 5.25B | |
+43.74% | 4.75B | |
-8.24% | 2.2B | |
-14.85% | 2.01B |
- Stock Market
- Equities
- OYY Stock
- Financials PropNex Limited