Financials Reclaims Global Limited

Equities

NEX

SGXE46584095

Environmental Services & Equipment

Delayed Singapore S.E. 04:52:23 2024-04-24 am EDT 5-day change 1st Jan Change
0.18 SGD 0.00% Intraday chart for Reclaims Global Limited 0.00% 0.00%

Valuation

Fiscal Period: January 2020 2021 2022 2023
Capitalization 1 43.23 26.86 25.41 11.79
Enterprise Value (EV) 1 43 23.1 14.98 3.506
P/E ratio 27.3 x 12.4 x 5.23 x 5.91 x
Yield 1.15% 4.88% - -
Capitalization / Revenue 1.26 x 1.09 x 0.7 x 0.44 x
EV / Revenue 1.26 x 0.93 x 0.41 x 0.13 x
EV / EBITDA 9.87 x 5.12 x 1.94 x 0.87 x
EV / FCF -142 x 6.33 x 2.31 x -2.36 x
FCF Yield -0.7% 15.8% 43.3% -42.4%
Price to Book 1.94 x 1.12 x 0.92 x 0.4 x
Nbr of stocks (in thousands) 131,000 131,000 131,000 131,000
Reference price 2 0.3300 0.2050 0.1940 0.0900
Announcement Date 5/27/20 5/10/21 5/5/22 5/8/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2018 2019 2020 2021 2022 2023
Net sales 1 27.54 31.59 34.21 24.72 36.48 26.76
EBITDA 1 6.297 3.153 4.356 4.512 7.729 4.044
EBIT 1 3.82 0.659 2.099 2.404 5.947 2.327
Operating Margin 13.87% 2.09% 6.14% 9.72% 16.3% 8.7%
Earnings before Tax (EBT) 1 3.641 0.794 2.092 2.701 6.266 2.425
Net income 1 3.196 0.27 1.561 2.17 4.858 1.996
Net margin 11.6% 0.85% 4.56% 8.78% 13.32% 7.46%
EPS 2 0.0285 0.002410 0.0121 0.0166 0.0371 0.0152
Free Cash Flow 1 6.067 -0.631 -0.3029 3.648 6.482 -1.485
FCF margin 22.03% -2% -0.89% 14.76% 17.77% -5.55%
FCF Conversion (EBITDA) 96.35% - - 80.86% 83.86% -
FCF Conversion (Net income) 189.84% - - 168.13% 133.42% -
Dividend per Share - - 0.003800 0.0100 - -
Announcement Date 3/1/19 5/14/19 5/27/20 5/10/21 5/5/22 5/8/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 0.8 3.71 - - - -
Net Cash position 1 - - 0.23 3.76 10.4 8.28
Leverage (Debt/EBITDA) 0.1263 x 1.177 x - - - -
Free Cash Flow 1 6.07 -0.63 -0.3 3.65 6.48 -1.49
ROE (net income / shareholders' equity) 18.9% 1.62% 7.99% 9.36% 18.8% 6.99%
ROA (Net income/ Total Assets) 8.22% 1.47% 4.33% 4.53% 10.9% 4.15%
Assets 1 38.86 18.32 36.08 47.85 44.71 48.11
Book Value Per Share 2 2.270 0.1500 0.1700 0.1800 0.2100 0.2300
Cash Flow per Share 2 0.6800 0.0200 0.0300 0.0600 0.0800 0.0800
Capex 1 1.15 2.2 2.66 0.59 0.97 2.24
Capex / Sales 4.16% 6.96% 7.77% 2.4% 2.66% 8.36%
Announcement Date 3/1/19 5/14/19 5/27/20 5/10/21 5/5/22 5/8/23
1SGD in Million2SGD
Estimates
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