Financials Ryde Group Ltd

Equities

RYDE

KYG7733R1020

Software

Real-time Estimate Cboe BZX 03:41:40 2024-05-15 pm EDT 5-day change 1st Jan Change
7.59 USD +2.57% Intraday chart for Ryde Group Ltd +0.81% 0.00%

Valuation

Fiscal Period: December 2024 2025
Capitalization 1 193.9 -
Enterprise Value (EV) 1 193.9 193.9
P/E ratio -20 x -22.2 x
Yield - -
Capitalization / Revenue 21.8 x 16.8 x
EV / Revenue 21.8 x 16.8 x
EV / EBITDA -91.8 x -215 x
EV / FCF -51.1 x -171 x
FCF Yield -1.96% -0.59%
Price to Book - -
Nbr of stocks (in thousands) 19,382 -
Reference price 2 10.01 10.01
Announcement Date - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 8.667 8.91 11.53
EBITDA 1 - -4.933 -2.113 -0.9001
EBIT 1 - -5.335 -9.738 -9.424
Operating Margin - -61.56% -109.29% -81.71%
Earnings before Tax (EBT) - -12.87 - -
Net income 1 -4.923 -12.83 -9.665 -9.353
Net margin - -148% -108.47% -81.1%
EPS 2 -1.060 -1.000 -0.5000 -0.4500
Free Cash Flow 1 - - -3.795 -1.136
FCF margin - - -42.59% -9.85%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/8/23 4/29/24 - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 4.14 4.77 5.391 6.142
EBITDA 1 -1.159 -0.954 -0.593 -0.3071
EBIT 1 -4.968 -4.77 -4.879 -4.545
Operating Margin -120% -100% -90.5% -74%
Earnings before Tax (EBT) - - - -
Net income 1 -4.931 -4.734 -4.842 -4.511
Net margin -119.1% -99.25% -89.82% -73.45%
EPS 2 -0.2600 -0.2400 -0.2300 -0.2100
Dividend per Share - - - -
Announcement Date - - - -
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - - -3.79 -1.14
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - - 0.05 0.06
Capex / Sales - - 0.57% 0.48%
Announcement Date 5/8/23 4/29/24 - -
1SGD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
10.01 SGD
Average target price
12.2 SGD
Spread / Average Target
+21.95%
Consensus
  1. Stock Market
  2. Equities
  3. RYDE Stock
  4. Financials Ryde Group Ltd
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW