Stock 1G1 RE&S HOLDINGS LIMITED
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Financials RE&S Holdings Limited

Equities

1G1

SG1EA3000005

Restaurants & Bars

Market Closed - Singapore S.E.
Other stock markets
 09:00:12 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.21 SGD 0.00% Intraday chart for RE&S Holdings Limited -2.33% -20.75%
Feb. 15 RE&S Holdings' Net Profit Plummets 56% in Fiscal H1; Shares Fall 8% MT
Feb. 14 RE&S Holdings Limited Declares Interim Cash Dividend CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 60.18 63.72 33.28 62.3 66.55 97.35
Enterprise Value (EV) 1 59.36 55.52 109.2 113.3 109.4 152
P/E ratio 16.9 x 15.8 x -6.35 x 6.57 x 7.04 x 12.7 x
Yield 2.35% 2.5% - 4.83% 9.04% 6.55%
Capitalization / Revenue 0.42 x 0.45 x 0.3 x 0.5 x 0.43 x 0.56 x
EV / Revenue 0.42 x 0.39 x 0.99 x 0.91 x 0.71 x 0.87 x
EV / EBITDA 3.86 x 3.73 x 87.3 x 8.73 x 5.82 x 7.04 x
EV / FCF 11.7 x 8.19 x 6.15 x 4.14 x 3.96 x 4.92 x
FCF Yield 8.57% 12.2% 16.3% 24.2% 25.3% 20.3%
Price to Book 1.69 x 1.67 x 1.11 x 1.71 x 1.68 x 2.37 x
Nbr of stocks (in thousands) 354,000 354,000 354,000 354,000 354,000 354,000
Reference price 2 0.1700 0.1800 0.0940 0.1760 0.1880 0.2750
Announcement Date 10/8/18 10/8/19 10/9/20 10/11/21 10/13/22 10/11/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 142.3 141 110.6 123.9 154.8 174.8
EBITDA 1 15.38 14.87 1.25 12.97 18.79 21.6
EBIT 1 6.849 6.81 -5.589 7.074 12.46 14.89
Operating Margin 4.81% 4.83% -5.05% 5.71% 8.04% 8.51%
Earnings before Tax (EBT) 1 5.291 5.344 -5.62 10.88 11.3 9.898
Net income 1 3.568 4.041 -5.238 9.478 9.451 7.645
Net margin 2.51% 2.87% -4.73% 7.65% 6.1% 4.37%
EPS 2 0.0101 0.0114 -0.0148 0.0268 0.0267 0.0216
Free Cash Flow 1 5.086 6.781 17.74 27.39 27.64 30.91
FCF margin 3.57% 4.81% 16.04% 22.1% 17.85% 17.68%
FCF Conversion (EBITDA) 33.07% 45.6% 1,419.42% 211.11% 147.09% 143.14%
FCF Conversion (Net income) 142.53% 167.81% - 288.95% 292.46% 404.38%
Dividend per Share 2 0.004000 0.004500 - 0.008500 0.0170 0.0180
Announcement Date 10/8/18 10/8/19 10/9/20 10/11/21 10/13/22 10/11/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 75.9 51 42.8 54.7
Net Cash position 1 0.82 8.2 - - - -
Leverage (Debt/EBITDA) - - 60.7 x 3.928 x 2.278 x 2.531 x
Free Cash Flow 1 5.09 6.78 17.7 27.4 27.6 30.9
ROE (net income / shareholders' equity) 11.8% 10.8% -15.7% 28.6% 24.8% 18.9%
ROA (Net income/ Total Assets) 6.95% 6.61% -3.51% 3.33% 5.91% 6.72%
Assets 1 51.33 61.1 149.2 284.5 159.8 113.7
Book Value Per Share 2 0.1000 0.1100 0.0800 0.1000 0.1100 0.1200
Cash Flow per Share 2 0.0400 0.0500 0.0400 0.0700 0.0700 0.0500
Capex 1 6.9 3.48 6.75 3.07 8.4 6.05
Capex / Sales 4.85% 2.47% 6.1% 2.47% 5.43% 3.46%
Announcement Date 10/8/18 10/8/19 10/9/20 10/11/21 10/13/22 10/11/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Quick Service Restaurants

1st Jan change Capi.
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-20.75% 54.53M
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Quick Service Restaurants
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