RAFFLES INTERIOR LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.26 HKD | +7.44% |
|
+1.96% | -23.53% |
| Apr. 24 | Raffles Interior Returns to Profit in 2023 as Revenue Surges | MT |
| Mar. 22 | Raffles Interior Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 26.07 | 18.25 | 17.15 | 57.44 |
| Enterprise Value (EV) 1 | 21.76 | 19.21 | 19.82 | 41.76 |
| P/E ratio | -1.49 x | -16.3 x | -12.6 x | 40.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.23 x | 0.26 x | 0.63 x |
| EV / Revenue | 0.34 x | 0.24 x | 0.3 x | 0.46 x |
| EV / EBITDA | -1.69 x | -12.7 x | -30.1 x | 20.1 x |
| EV / FCF | -9 x | -3.37 x | -15 x | 2.32 x |
| FCF Yield | -11.1% | -29.7% | -6.65% | 43% |
| Price to Book | 1.93 x | 1.48 x | 1.56 x | 4.65 x |
| Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Reference price 2 | 0.0261 | 0.0183 | 0.0172 | 0.0574 |
| Announcement Date | 6/9/22 | 8/12/22 | 4/24/23 | 4/23/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 81.17 | 76.66 | 64.22 | 79.58 | 66.49 | 91.18 |
| EBITDA 1 | 9.516 | 8.973 | -12.89 | -1.517 | -0.658 | 2.078 |
| EBIT 1 | 8.746 | 8.328 | -13.56 | -2.21 | -1.323 | 1.502 |
| Operating Margin | 10.78% | 10.86% | -21.11% | -2.78% | -1.99% | 1.65% |
| Earnings before Tax (EBT) 1 | 8.034 | 6.081 | -16.07 | -1.011 | -1.378 | 1.405 |
| Net income 1 | 6.44 | 4.638 | -15.95 | -1.118 | -1.363 | 1.403 |
| Net margin | 7.93% | 6.05% | -24.83% | -1.4% | -2.05% | 1.54% |
| EPS | - | 0.004638 | -0.0175 | -0.001118 | -0.001363 | 0.001403 |
| Free Cash Flow 1 | -11.55 | 1.345 | -2.417 | -5.697 | -1.318 | 17.97 |
| FCF margin | -14.23% | 1.75% | -3.76% | -7.16% | -1.98% | 19.7% |
| FCF Conversion (EBITDA) | - | 14.99% | - | - | - | 864.58% |
| FCF Conversion (Net income) | - | 29% | - | - | - | 1,280.54% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/21/20 | 4/21/20 | 6/9/22 | 8/12/22 | 4/24/23 | 4/23/24 |
1SGD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.25 | 2.71 | - | 0.96 | 2.67 | - |
| Net Cash position 1 | - | - | 4.31 | - | - | 15.7 |
| Leverage (Debt/EBITDA) | 0.3414 x | 0.302 x | - | -0.6302 x | -4.052 x | - |
| Free Cash Flow 1 | -11.5 | 1.35 | -2.42 | -5.7 | -1.32 | 18 |
| ROE (net income / shareholders' equity) | 68.7% | 46% | -123% | -8.66% | -11.7% | 12% |
| ROA (Net income/ Total Assets) | 10.9% | 12.2% | -15.6% | -2.27% | -1.67% | 2.19% |
| Assets 1 | 59 | 38.11 | 102.4 | 49.35 | 81.66 | 64.04 |
| Book Value Per Share | - | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share | - | 0 | 0.0200 | 0.0100 | 0 | 0.0200 |
| Capex 1 | 0.02 | 0.07 | 0.57 | 0.11 | 0.11 | 0.05 |
| Capex / Sales | 0.03% | 0.09% | 0.89% | 0.14% | 0.17% | 0.06% |
| Announcement Date | 4/21/20 | 4/21/20 | 6/9/22 | 8/12/22 | 4/24/23 | 4/23/24 |
1SGD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.53% | 33.28M | |
| -2.51% | 68.13B | |
| -0.79% | 57.68B | |
| +18.78% | 37.52B | |
| +11.43% | 30.83B | |
| +3.63% | 27B | |
| +15.67% | 20.73B | |
| +15.36% | 19.52B | |
| +68.84% | 17.1B | |
| +22.41% | 16.98B |
- Stock Market
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- 1376 Stock
- Financials Raffles Interior Limited
