Financials Shanaya Limited

Equities

SES

SGXE61364597

Environmental Services & Equipment

Market Closed - Singapore S.E. 09:58:14 2024-05-16 pm EDT 5-day change 1st Jan Change
0.05 SGD 0.00% Intraday chart for Shanaya Limited 0.00% 0.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 19.18 8.348 5.641
Enterprise Value (EV) 1 30.65 20.84 18.08
P/E ratio -3.31 x -5.85 x -5.19 x
Yield - - -
Capitalization / Revenue 3.01 x 1.08 x 0.67 x
EV / Revenue 4.8 x 2.69 x 2.15 x
EV / EBITDA 54.1 x 134 x -37 x
EV / FCF 572,941,252 x -28,740,184 x -87,178,749 x
FCF Yield 0% -0% -0%
Price to Book 3.63 x 2 x 1.83 x
Nbr of stocks (in thousands) 112,814 112,814 112,814
Reference price 2 0.1700 0.0740 0.0500
Announcement Date 4/11/22 4/6/23 4/10/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 5.939 6.381 7.749 8.427
EBITDA 1 1.456 0.567 0.156 -0.488
EBIT 1 1.122 -0.111 -1.035 -1.801
Operating Margin 18.89% -1.74% -13.36% -21.37%
Earnings before Tax (EBT) 1 0.941 -4.743 -1.406 -1.27
Net income 1 0.774 -4.711 -1.428 -1.087
Net margin 13.03% -73.83% -18.43% -12.9%
EPS 2 0.009776 -0.0513 -0.0127 -0.009635
Free Cash Flow - 0.0535 -0.7251 -0.2074
FCF margin - 0.84% -9.36% -2.46%
FCF Conversion (EBITDA) - 9.44% - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/11/22 4/11/22 4/6/23 4/10/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 14.2 11.5 12.5 12.4
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 9.746 x 20.24 x 80.08 x -25.49 x
Free Cash Flow - 0.05 -0.73 -0.21
ROE (net income / shareholders' equity) - -102% -30.2% -30%
ROA (Net income/ Total Assets) - -0.29% -2.62% -5.1%
Assets 1 - 1,608 54.41 21.32
Book Value Per Share 2 0.0500 0.0500 0.0400 0.0300
Cash Flow per Share 2 0.0200 0.0500 0.0200 0.0100
Capex 1 1.38 0.96 0.99 0.15
Capex / Sales 23.24% 14.98% 12.72% 1.77%
Announcement Date 4/11/22 4/11/22 4/6/23 4/10/24
1SGD in Million2SGD
Estimates
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