Stock 5TI SDAI LIMITED
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Financials SDAI Limited

Equities

5TI

SG2D45972171

Home Furnishings Retailers

Market Closed - Singapore S.E.
Other stock markets
 02:10:24 2021-07-07 am EDT 		5-day change 1st Jan Change
0.08 SGD -1.23% Intraday chart for SDAI Limited -.--% -.--%
Mar. 28 SDAI Secures SG$4 Million Loan from Controlling Shareholder MT
Mar. 28 SDAI Extends Due Date of SG$4 Million Loan with Accounts Receivable Exchange MT

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 19 20.14 12.56 33.23 34.82 33.97
Enterprise Value (EV) 1 29.99 27.07 18.66 44.22 31.56 34.27
P/E ratio -4.11 x -4.23 x -3.24 x -5.33 x -2.73 x -4.44 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 1.4 x 1.14 x 2.18 x 2.92 x 3.15 x
EV / Revenue 0.91 x 1.88 x 1.69 x 2.91 x 2.65 x 3.18 x
EV / EBITDA -10.3 x -8.39 x -6.2 x -17.5 x -4.69 x -4.66 x
EV / FCF - 9,678,684 x 11,857,686 x -8,231,544 x 177,459,530 x -8,645,666 x
FCF Yield - 0% 0% -0% 0% -0%
Price to Book 43.2 x -15.5 x -2.55 x -5.72 x 1.2 x 1.57 x
Nbr of stocks (in thousands) 100,000 118,477 118,477 176,750 424,665 424,665
Reference price 2 0.1900 0.1700 0.1060 0.1880 0.0820 0.0800
Announcement Date 10/11/17 10/8/18 11/13/19 10/15/20 3/3/22 8/29/22
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 33.03 14.39 11.05 15.22 11.93 10.79
EBITDA 1 -2.915 -3.226 -3.011 -2.529 -6.727 -7.359
EBIT 1 -3.726 -3.952 -3.354 -4.121 -8.374 -8.888
Operating Margin -11.28% -27.47% -30.35% -27.07% -70.18% -82.39%
Earnings before Tax (EBT) 1 -4.612 -4.015 -3.786 -4.727 -11.51 -7.707
Net income 1 -4.62 -4.026 -3.874 -4.771 -11.51 -7.521
Net margin -13.99% -27.98% -35.06% -31.34% -96.49% -69.72%
EPS 2 -0.0462 -0.0402 -0.0327 -0.0353 -0.0300 -0.0180
Free Cash Flow - 2.797 1.573 -5.372 0.1779 -3.964
FCF margin - 19.44% 14.24% -35.29% 1.49% -36.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/11/17 10/8/18 11/13/19 10/15/20 3/3/22 8/29/22
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 11 6.93 6.1 11 - 0.3
Net Cash position 1 - - - - 3.26 -
Leverage (Debt/EBITDA) -3.771 x -2.149 x -2.025 x -4.347 x - -0.0401 x
Free Cash Flow - 2.8 1.57 -5.37 0.18 -3.96
ROE (net income / shareholders' equity) - 680% 122% 81.3% -102% -30.9%
ROA (Net income/ Total Assets) - -11.9% -13.6% -14% -16.2% -16.7%
Assets 1 - 33.87 28.52 34 71.23 45.05
Book Value Per Share 2 0 -0.0100 -0.0400 -0.0300 0.0700 0.0500
Cash Flow per Share 2 0.0100 0 0 0.0400 0.0100 0
Capex 1 0.45 0.17 0.07 0.4 0.47 0.17
Capex / Sales 1.37% 1.2% 0.6% 2.63% 3.96% 1.55%
Announcement Date 10/11/17 10/8/18 11/13/19 10/15/20 3/3/22 8/29/22
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Home Furnishings Retailers

1st Jan change Capi.
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-.--% 24.93M
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DUNELM GROUP PLC Stock Dunelm Group plc
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ARHAUS, INC. Stock Arhaus, Inc.
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LEON'S FURNITURE LIMITED Stock Leon's Furniture Limited
+25.06% 1.13B
TEMPLE & WEBSTER GROUP LTD Stock Temple & Webster Group Ltd
+30.85% 879M
NICK SCALI LIMITED Stock Nick Scali Limited
+25.00% 837M
BRISCOE GROUP LIMITED Stock Briscoe Group Limited
-0.45% 588M
Other Home Furnishings Retailers
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