Stock SES SHANAYA LIMITED
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Financials Shanaya Limited

Equities

SES

SGXE61364597

Environmental Services & Equipment

Market Closed - Singapore S.E.
Other stock markets
 01:52:00 2024-05-02 am EDT 		5-day change 1st Jan Change
0.05 SGD 0.00% Intraday chart for Shanaya Limited 0.00% 0.00%
Apr. 30 Shanaya Limited Announces Appointment of Ch Ng Li-Ling as Independent and Non-Executive Director, Chairperson of Nominating Committee, Members of Audit and Remuneration Committees, Effective May 01, 2024 CI
Apr. 30 Shanaya Limited Announces Appointment of Abuthahir S/O Abdul Gafoor as Independent and Non-Executive Director, Chairman of Audit Committee, Members of Nominating and Remuneration Committees, Effective May 01, 2024 CI

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

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
SHANAYA LIMITED Stock Shanaya Limited
0.00% 4.14M
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+9.38% 41.81B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
+2.23% 11.98B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+6.58% 5.24B
STERICYCLE, INC. Stock Stericycle, Inc.
-9.58% 4.11B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
+0.74% 3.87B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.76% 2.39B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+6.23% 2.07B
CHINA TIANYING INC. Stock China Tianying Inc.
-5.26% 1.54B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+3.34% 1.44B
Waste Management, Disposal & Recycling Services
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