Financials Samko Timber Limited

Equities

E6R

SG1W64939547

Forest & Wood Products

Market Closed - Singapore S.E. 01:18:47 2024-04-29 am EDT 5-day change 1st Jan Change
0.003 SGD 0.00% Intraday chart for Samko Timber Limited +50.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 883,420 465,721 799,339 606,891 560,392 84,309
Enterprise Value (EV) 1 2,030,110 1,860,302 2,294,997 2,117,325 2,915,448 3,147,556
P/E ratio 13.8 x 101 x -8.59 x -50.7 x -3.1 x -0.11 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.12 x 0.25 x 0.15 x 0.15 x 0.04 x
EV / Revenue 0.47 x 0.47 x 0.72 x 0.54 x 0.8 x 1.39 x
EV / EBITDA 6.63 x 9.58 x 23.2 x 10.3 x 35.5 x -6.73 x
EV / FCF -5.09 x -9.9 x 42 x 29.9 x -3.19 x -7.54 x
FCF Yield -19.7% -10.1% 2.38% 3.34% -31.3% -13.3%
Price to Book 4.36 x 2.36 x 11.2 x 13.4 x -4.9 x -0.09 x
Nbr of stocks (in thousands) 2,377,151 2,377,151 2,384,836 2,395,704 2,408,171 2,408,171
Reference price 2 371.6 195.9 335.2 253.3 232.7 35.01
Announcement Date 4/10/19 4/14/20 4/15/21 4/14/22 3/1/23 4/11/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,353,759 3,955,495 3,194,734 3,943,162 3,623,116 2,260,772
EBITDA 1 306,289 194,085 98,755 204,573 82,025 -468,028
EBIT 1 204,842 85,642 -13,673 98,594 -5,339 -547,733
Operating Margin 4.7% 2.17% -0.43% 2.5% -0.15% -24.23%
Earnings before Tax (EBT) 1 111,579 18,294 -17,825 17,107 -160,578 -666,397
Net income 1 65,486 4,610 -91,997 -11,302 -179,379 -752,543
Net margin 1.5% 0.12% -2.88% -0.29% -4.95% -33.29%
EPS 2 27.00 1.939 -39.00 -5.000 -75.00 -312.5
Free Cash Flow 1 -399,184 -187,977 54,702 70,701 -912,512 -417,626
FCF margin -9.17% -4.75% 1.71% 1.79% -25.19% -18.47%
FCF Conversion (EBITDA) - - 55.39% 34.56% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/10/19 4/14/20 4/15/21 4/14/22 3/1/23 4/11/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,146,690 1,394,581 1,495,658 1,510,434 2,355,056 3,063,247
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.744 x 7.185 x 15.15 x 7.383 x 28.71 x -6.545 x
Free Cash Flow 1 -399,184 -187,977 54,702 70,701 -912,513 -417,626
ROE (net income / shareholders' equity) 43.8% 2.81% -12.6% -0.96% -51.7% 292%
ROA (Net income/ Total Assets) 6.82% 2.35% -0.33% 2.18% -0.1% -8.62%
Assets 1 960,473 196,087 28,254,607 -519,561 178,842,473 8,734,149
Book Value Per Share 2 85.20 83.00 30.00 18.90 -47.50 -407.0
Cash Flow per Share 2 12.50 5.670 12.70 16.50 11.20 12.60
Capex 1 95,550 137,859 54,820 142,105 721,695 895,389
Capex / Sales 2.19% 3.49% 1.72% 3.6% 19.92% 39.61%
Announcement Date 4/10/19 4/14/20 4/15/21 4/14/22 3/1/23 4/11/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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