Financials Renaissance United Limited

Equities

I11

SG1C67001091

Natural Gas Utilities

Market Closed - Singapore S.E. 03:12:59 2024-04-12 am EDT 5-day change 1st Jan Change
0.001 SGD 0.00% Intraday chart for Renaissance United Limited 0.00% 0.00%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 18.54 12.36 6.181 18.54 12.36 6.181
Enterprise Value (EV) 1 29.83 23.48 20.38 25.23 17.35 15.42
P/E ratio -0.62 x -0.36 x -47.6 x -3.44 x -1.01 x -1.02 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.2 x 0.12 x 0.26 x 0.16 x 0.08 x
EV / Revenue 0.51 x 0.37 x 0.39 x 0.35 x 0.23 x 0.21 x
EV / EBITDA 6.88 x 7.17 x 3.95 x 2.47 x 4.09 x 6.03 x
EV / FCF -3.97 x -7.09 x -2.65 x 2.15 x 4.9 x -6.78 x
FCF Yield -25.2% -14.1% -37.7% 46.4% 20.4% -14.7%
Price to Book 0.25 x 0.31 x 0.11 x 0.35 x 0.3 x 0.18 x
Nbr of stocks (in thousands) 6,180,800 6,180,800 6,180,800 6,180,800 6,180,800 6,180,800
Reference price 2 0.003000 0.002000 0.001000 0.003000 0.002000 0.001000
Announcement Date 10/15/18 8/13/19 11/11/20 9/24/21 11/8/22 9/14/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 58.9 63.09 52.65 72.63 75.43 74.24
EBITDA 1 4.333 3.276 5.153 10.21 4.243 2.558
EBIT 1 -0.045 -1.465 -0.86 4.807 -1.086 -1.477
Operating Margin -0.08% -2.32% -1.63% 6.62% -1.44% -1.99%
Earnings before Tax (EBT) 1 -26.8 -40.26 0.805 -6.269 -13.99 -7.275
Net income 1 -28.47 -34.36 -0.131 -5.402 -12.29 -6.058
Net margin -48.34% -54.45% -0.25% -7.44% -16.29% -8.16%
EPS 2 -0.004850 -0.005558 -0.000021 -0.000873 -0.001988 -0.000980
Free Cash Flow 1 -7.522 -3.314 -7.677 11.71 3.537 -2.273
FCF margin -12.77% -5.25% -14.58% 16.13% 4.69% -3.06%
FCF Conversion (EBITDA) - - - 114.7% 83.35% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/15/18 8/13/19 11/11/20 9/24/21 11/8/22 9/14/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2024 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) 1 -0.194
Net income 1 -0.421
Net margin -
EPS -
Dividend per Share -
Announcement Date 12/15/23
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 11.3 11.1 14.2 6.69 4.99 9.24
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.604 x 3.394 x 2.755 x 0.6549 x 1.175 x 3.611 x
Free Cash Flow 1 -7.52 -3.31 -7.68 11.7 3.54 -2.27
ROE (net income / shareholders' equity) -32.3% -50.9% 0.22% -6.9% -19.4% -15.2%
ROA (Net income/ Total Assets) -0.02% -0.73% -0.4% 2.27% -0.54% -0.85%
Assets 1 145,270 4,675 32.65 -238.3 2,255 714
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 11.1 13.8 10.1 3.84 0.26 0.4
Capex / Sales 18.77% 21.94% 19.2% 5.29% 0.34% 0.54%
Announcement Date 10/15/18 8/13/19 11/11/20 9/24/21 11/8/22 9/14/23
1SGD in Million2SGD
Estimates
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