Stock 5BS SEN YUE HOLDINGS LIMITED
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Financials Sen Yue Holdings Limited

Equities

5BS

SG1M25902545

Iron & Steel

Delayed Singapore S.E.
Other stock markets
 04:48:01 2020-04-27 am EDT 		5-day change 1st Jan Change
0.022 SGD -4.35% Intraday chart for Sen Yue Holdings Limited -.--% -.--%
Apr. 29 Sen Yue Appoints CFO as Acting CEO MT
Apr. 26 Sen Yue Holdings Limited Appoints Queenie Foo Quek Cheng as Acting Chief Executive Officer CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 19.88 21.61 21.65 21.65 60.15 71.24
Enterprise Value (EV) 1 61.95 60.84 44.66 29.03 64.21 69.37
P/E ratio 10.5 x 1,042 x -0.48 x -3.92 x 1.74 x 4.89 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.09 x 0.12 x 0.39 x 1.47 x 1.08 x
EV / Revenue 0.26 x 0.25 x 0.26 x 0.52 x 1.56 x 1.05 x
EV / EBITDA 7.89 x 8.99 x -34.8 x 186 x 5.71 x 6.72 x
EV / FCF -10.3 x 17.6 x 0.86 x 2.06 x -9.39 x -8.28 x
FCF Yield -9.73% 5.68% 116% 48.5% -10.7% -12.1%
Price to Book 0.48 x 0.49 x 2.73 x -10.6 x 3.12 x 2.04 x
Nbr of stocks (in thousands) 864,280 864,280 984,280 984,280 2,734,280 3,238,030
Reference price 2 0.0230 0.0250 0.0220 0.0220 0.0220 0.0220
Announcement Date 1/11/19 1/6/20 4/15/21 12/29/22 8/31/23 12/28/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 240.8 243.4 175.1 55.55 41.04 65.99
EBITDA 1 7.851 6.767 -1.282 0.156 11.25 10.32
EBIT 1 4.951 3.521 -4.175 -2.797 9.374 8.425
Operating Margin 2.06% 1.45% -2.38% -5.04% 22.84% 12.77%
Earnings before Tax (EBT) 1 2.644 1.202 -43.78 -5.165 11.9 17.82
Net income 1 1.901 0.021 -44.08 -5.529 15.93 14.23
Net margin 0.79% 0.01% -25.17% -9.95% 38.81% 21.56%
EPS 2 0.002199 0.000024 -0.0461 -0.005617 0.0127 0.004495
Free Cash Flow 1 -6.026 3.453 51.78 14.08 -6.842 -8.377
FCF margin -2.5% 1.42% 29.57% 25.35% -16.67% -12.69%
FCF Conversion (EBITDA) - 51.03% - 9,025.24% - -
FCF Conversion (Net income) - 16,444.05% - - - -
Dividend per Share - - - - - -
Announcement Date 1/11/19 1/6/20 4/15/21 12/29/22 8/31/23 12/28/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 42.1 39.2 23 7.37 4.06 -
Net Cash position 1 - - - - - 1.87
Leverage (Debt/EBITDA) 5.359 x 5.798 x -17.94 x 47.25 x 0.3608 x -
Free Cash Flow 1 -6.03 3.45 51.8 14.1 -6.84 -8.38
ROE (net income / shareholders' equity) 4.76% 0.05% -170% -188% 185% 52.4%
ROA (Net income/ Total Assets) 2.83% 1.83% -2.84% -3.05% 11.4% 10.4%
Assets 1 67.14 1.15 1,554 181.5 139.2 136.5
Book Value Per Share 2 0.0500 0.0500 0.0100 -0 0.0100 0.0100
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0200 0 0
Capex 1 3.55 0.7 0.54 1.36 0.55 1.64
Capex / Sales 1.47% 0.29% 0.31% 2.45% 1.34% 2.49%
Announcement Date 1/11/19 1/6/20 4/15/21 12/29/22 8/31/23 12/28/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Service Centers

1st Jan change Capi.
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Metal Service Centers
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