SEROJA INVESTMENTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.079 SGD | -.--% |
|
-.--% | -.--% |
| Apr. 25 | Seroja Investments to be Delisted on April 29 | MT |
| Feb. 16 | Seroja Investments Limited Announces Resignation of Adrian Chan Pengee as Company Secretary, Effective 19 February 2024 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.98 | 8.021 | 20.74 | 22.68 | 22.68 | 22.68 |
| Enterprise Value (EV) 1 | 20.51 | 9.238 | 17.91 | -10.05 | 21.17 | 21.64 |
| P/E ratio | 11.2 x | 10.4 x | 11.1 x | -7.3 x | -22.7 x | -51.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.34 x | 0.22 x | - | - | - | - |
| EV / Revenue | 0.57 x | 0.25 x | - | - | - | - |
| EV / EBITDA | 1.89 x | 0.8 x | 2.71 x | -1.04 x | 1.99 x | - |
| EV / FCF | 4.05 x | 0.73 x | -0.35 x | -0.14 x | -12 x | -67.8 x |
| FCF Yield | 24.7% | 137% | -289% | -701% | -8.32% | -1.47% |
| Price to Book | 0.43 x | 0.28 x | 0.68 x | 0.82 x | -10.3 x | -8.61 x |
| Nbr of stocks (in thousands) | 390,388 | 390,388 | 390,388 | 390,388 | 390,388 | 390,388 |
| Reference price 2 | 0.0307 | 0.0205 | 0.0531 | 0.0581 | 0.0581 | 0.0581 |
| Announcement Date | 4/12/18 | 4/12/19 | 4/14/20 | 4/22/21 | 4/14/22 | 4/13/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 35.75 | 37.19 | - | - | - | - |
| EBITDA 1 | 10.86 | 11.6 | 6.61 | 9.63 | 10.65 | - |
| EBIT 1 | 4.38 | 3.566 | -0.821 | -1.585 | -0.563 | -0.461 |
| Operating Margin | 12.25% | 9.59% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 3.269 | 2.839 | -0.891 | -3.488 | -0.865 | -0.442 |
| Net income 1 | 1.072 | 0.773 | 1.866 | -3.106 | -0.999 | -0.441 |
| Net margin | 3% | 2.08% | - | - | - | - |
| EPS 2 | 0.002745 | 0.001980 | 0.004779 | -0.007956 | -0.002558 | -0.001129 |
| Free Cash Flow 1 | 5.059 | 12.66 | -51.67 | 70.39 | -1.762 | -0.3191 |
| FCF margin | 14.15% | 34.03% | - | - | - | - |
| FCF Conversion (EBITDA) | 46.6% | 109.13% | - | 730.93% | - | - |
| FCF Conversion (Net income) | 471.9% | 1,637.39% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/12/18 | 4/12/19 | 4/14/20 | 4/22/21 | 4/14/22 | 4/13/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.53 | 1.22 | - | - | - | - |
| Net Cash position 1 | - | - | 2.84 | 32.7 | 1.52 | 1.04 |
| Leverage (Debt/EBITDA) | 0.7856 x | 0.1049 x | - | - | - | - |
| Free Cash Flow 1 | 5.06 | 12.7 | -51.7 | 70.4 | -1.76 | -0.32 |
| ROE (net income / shareholders' equity) | 4.75% | 3.85% | -1.34% | -7.01% | -5.29% | -35.9% |
| ROA (Net income/ Total Assets) | 3.35% | 2.89% | -0.68% | -1.81% | -2.05% | -22.3% |
| Assets 1 | 31.97 | 26.77 | -275 | 171.6 | 48.65 | 1.975 |
| Book Value Per Share 2 | 0.0700 | 0.0700 | 0.0800 | 0.0700 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0800 | 0 | 0 |
| Capex 1 | 5.13 | 0.02 | 7.48 | 6.79 | - | - |
| Capex / Sales | 14.34% | 0.06% | - | - | - | - |
| Announcement Date | 4/12/18 | 4/12/19 | 4/14/20 | 4/22/21 | 4/14/22 | 4/13/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 22.63M | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| -1.74% | 9.03B | |
| +3.13% | 7.96B |
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