Stock LUY RAFFLES INFRASTRUCTURE HOLDINGS LIMITED
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Financials Raffles Infrastructure Holdings Limited

Equities

LUY

BMG7354C1038

Construction & Engineering

Delayed Singapore S.E.
Other stock markets
 05:08:16 2023-06-30 am EDT 		5-day change 1st Jan Change
0.035 SGD -.--% Intraday chart for Raffles Infrastructure Holdings Limited -.--% -.--%
2023 Raffles Infrastructure CFO Resigns MT
2023 Raffles Infrastructure Holdings Limited Announces Cessation of Wong Ann Chai as Independent Director and Non-Executive Chairman CI

Valuation

Fiscal Period: June 2017 2019 2020 2021 2022
Capitalization 1 41.64 120.7 171.1 84.83 19.71
Enterprise Value (EV) 1 54.43 169 238.5 143.8 52.09
P/E ratio -13.3 x 5.67 x 6.74 x 28 x 1.88 x
Yield - - - - -
Capitalization / Revenue 1.54 x 0.96 x 0.91 x 3.37 x 0.57 x
EV / Revenue 2.02 x 1.34 x 1.27 x 5.72 x 1.51 x
EV / EBITDA 68.9 x 6.9 x 6.82 x -51.7 x 18.6 x
EV / FCF 113 x - 2.75 x -7.29 x -15.7 x
FCF Yield 0.88% - 36.3% -13.7% -6.39%
Price to Book 2.52 x 0.72 x 0.9 x 0.44 x 0.1 x
Nbr of stocks (in thousands) 17,952 67,952 67,952 67,952 67,952
Reference price 2 2.320 1.777 2.518 1.248 0.2900
Announcement Date 3/13/19 10/16/19 10/14/20 10/12/21 10/14/22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2019 2020 2021 2022
Net sales 1 26.96 126 188 25.17 34.56
EBITDA 1 0.79 24.48 34.97 -2.781 2.794
EBIT 1 -2.447 24.44 34.93 -2.826 2.596
Operating Margin -9.08% 19.39% 18.58% -11.23% 7.51%
Earnings before Tax (EBT) 1 -3.135 24.35 40.8 4.957 13.33
Net income 1 -3.137 13.55 25.39 3.031 10.48
Net margin -11.64% 10.75% 13.51% 12.04% 30.33%
EPS 2 -0.1750 0.3134 0.3736 0.0446 0.1543
Free Cash Flow 1 0.4796 - 86.59 -19.74 -3.328
FCF margin 1.78% - 46.06% -78.45% -9.63%
FCF Conversion (EBITDA) 60.71% - 247.57% - -
FCF Conversion (Net income) - - 341.04% - -
Dividend per Share - - - - -
Announcement Date 3/13/19 10/16/19 10/14/20 10/12/21 10/14/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2019 2020 2021 2022
Net Debt 1 12.8 48.3 67.4 59 32.4
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 16.19 x 1.972 x 1.928 x -21.22 x 11.59 x
Free Cash Flow 1 0.48 - 86.6 -19.7 -3.33
ROE (net income / shareholders' equity) -17.3% - 14.7% 1.86% 5.31%
ROA (Net income/ Total Assets) -3.9% - 5.5% -0.42% 0.38%
Assets 1 80.42 - 461.9 -728.1 2,757
Book Value Per Share 2 0.9200 2.470 2.800 2.850 3.000
Cash Flow per Share 2 0.0100 1.540 1.430 1.340 1.260
Capex - 0.2 0.01 - -
Capex / Sales - 0.16% 0.01% - -
Announcement Date 3/13/19 10/16/19 10/14/20 10/12/21 10/14/22
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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