Stock 580 SANTAK HOLDINGS LIMITED
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Financials Santak Holdings Limited

Equities

580

SG1J68891147

Industrial Machinery & Equipment

Market Closed - Singapore S.E.
Other stock markets
 03:08:46 2024-04-12 am EDT 		5-day change 1st Jan Change
0.04 SGD -.--% Intraday chart for Santak Holdings Limited -.--% +25.00%
Feb. 12 Santak's Fiscal H1 Attributable Loss Widens on Lower Production MT
Feb. 08 Santak Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 17.21 6.885 10.22 8.606 9.682 5.917
Enterprise Value (EV) 1 7.956 0.1094 6.799 5.945 0.3799 -2.386
P/E ratio 21.4 x -4.04 x -6.41 x -10.4 x -6.47 x -5.85 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.51 x 0.72 x 0.65 x 0.82 x 0.51 x
EV / Revenue 0.3 x 0.01 x 0.48 x 0.45 x 0.03 x -0.2 x
EV / EBITDA -6.55 x -0.15 x -16.1 x -5.75 x -0.34 x 3.06 x
EV / FCF 0.24 x -0.01 x -4.39 x 411 x 0.04 x 3.48 x
FCF Yield 418% -12,154% -22.8% 0.24% 2,471% 28.7%
Price to Book 0.78 x 0.33 x 0.51 x 0.45 x 0.62 x 0.41 x
Nbr of stocks (in thousands) 107,581 107,581 107,581 107,581 107,581 107,581
Reference price 2 0.1600 0.0640 0.0950 0.0800 0.0900 0.0550
Announcement Date 10/11/17 10/11/18 10/8/19 10/11/20 10/8/21 10/7/22
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 26.93 13.58 14.12 13.26 11.83 11.68
EBITDA 1 -1.215 -0.7456 -0.4236 -1.035 -1.103 -0.7807
EBIT 1 -2.061 -1.474 -0.5713 -1.147 -1.251 -0.9729
Operating Margin -7.65% -10.85% -4.05% -8.65% -10.58% -8.33%
Earnings before Tax (EBT) 1 -3.144 -1.694 -1.551 -0.9931 -1.455 -1.003
Net income 1 0.8031 -1.704 -1.593 -0.8312 -1.496 -1.006
Net margin 2.98% -12.54% -11.28% -6.27% -12.65% -8.62%
EPS 2 0.007465 -0.0158 -0.0148 -0.007726 -0.0139 -0.009399
Free Cash Flow 1 33.25 -13.3 -1.547 0.0145 9.389 -0.6849
FCF margin 123.46% -97.93% -10.96% 0.11% 79.4% -5.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 4,139.78% - - - - -
Dividend per Share - - - - - -
Announcement Date 10/11/17 10/11/18 10/8/19 10/11/20 10/8/21 10/7/22
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 9.26 6.78 3.42 2.66 9.3 8.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 33.2 -13.3 -1.55 0.01 9.39 -0.68
ROE (net income / shareholders' equity) -11.9% -7.91% -7.62% -4.24% -8.63% -6.71%
ROA (Net income/ Total Assets) -2.67% -3.51% -1.5% -3.12% -3.81% -3.41%
Assets 1 -30.08 48.51 106.5 26.63 39.22 29.55
Book Value Per Share 2 0.2000 0.2000 0.1900 0.1800 0.1400 0.1300
Cash Flow per Share 2 0.0900 0.0700 0.0300 0.0300 0.0300 0.0200
Capex 1 0.55 0.4 3.54 0.31 0.15 0.16
Capex / Sales 2.04% 2.97% 25.09% 2.37% 1.25% 1.36%
Announcement Date 10/11/17 10/11/18 10/8/19 10/11/20 10/8/21 10/7/22
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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