Stock A78 SHEN YAO HOLDINGS LIMITED
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Financials Shen Yao Holdings Limited

Equities

A78

SGXE51426224

Gold

Market Closed - Singapore S.E.
Other stock markets
 10:06:16 2023-03-19 pm EDT 		5-day change 1st Jan Change
0.002 SGD +100.00% Intraday chart for Shen Yao Holdings Limited -.--% -.--%
2023 Shen Yao Changes Continuing Sponsor MT
2023 Australian Court Dismisses Case Against Shen Yao's Gold Production Unit MT

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 5.816 8.698 8.698 31.71 163.5 67.41
Enterprise Value (EV) 1 12.22 21.87 19.54 27.13 175.4 79.63
P/E ratio -0.09 x -0.65 x 7.09 x 10.4 x -8.06 x 9.52 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.15 x 0.12 x 0.42 x 1.84 x 0.81 x
EV / Revenue 0.17 x 0.37 x 0.28 x 0.36 x 1.98 x 0.95 x
EV / EBITDA 0.67 x 6.89 x 1.34 x 1.75 x -43.9 x 5.77 x
EV / FCF 0.62 x -5.4 x 4.92 x - 191 x -9.65 x
FCF Yield 161% -18.5% 20.3% - 0.52% -10.4%
Price to Book 0.2 x 0.53 x 0.63 x 0.86 x 4.41 x 1.47 x
Nbr of stocks (in thousands) 5,815,808 8,698,161 8,698,161 31,706,206 32,706,206 33,706,206
Reference price 2 0.001000 0.001000 0.001000 0.001000 0.005000 0.002000
Announcement Date 7/4/17 7/5/18 7/4/19 10/6/20 11/15/21 10/13/22
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 72.59 59.14 70.14 76.23 88.72 83.48
EBITDA 1 18.28 3.172 14.56 15.51 -3.997 13.8
EBIT 1 0.483 -10.74 3.021 6.656 -16.48 3.178
Operating Margin 0.67% -18.15% 4.31% 8.73% -18.57% 3.81%
Earnings before Tax (EBT) 1 -0.508 -10.58 1.209 3.666 -19.18 4.795
Net income 1 -42.14 -10.49 1.217 2.319 -20.15 7.507
Net margin -58.04% -17.74% 1.74% 3.04% -22.71% 8.99%
EPS 2 -0.0114 -0.001535 0.000141 0.000096 -0.000620 0.000210
Free Cash Flow 1 19.65 -4.053 3.975 - 0.9172 -8.249
FCF margin 27.07% -6.85% 5.67% - 1.03% -9.88%
FCF Conversion (EBITDA) 107.52% - 27.3% - - -
FCF Conversion (Net income) - - 326.61% - - -
Dividend per Share - - - - - -
Announcement Date 7/4/17 7/5/18 7/4/19 10/6/20 11/15/21 10/13/22
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 6.4 13.2 10.8 - 11.9 12.2
Net Cash position 1 - - - 4.58 - -
Leverage (Debt/EBITDA) 0.3503 x 4.152 x 0.7448 x - -2.98 x 0.8855 x
Free Cash Flow 1 19.6 -4.05 3.97 - 0.92 -8.25
ROE (net income / shareholders' equity) -3.75% -111% 12% - -78.7% 23%
ROA (Net income/ Total Assets) 0.47% -14.8% 4.61% - -14.8% 2.51%
Assets 1 -8,889 71.02 26.41 - 136 299.4
Book Value Per Share 2 0.0100 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 14.2 11.1 9.94 13.8 27.6 19.3
Capex / Sales 19.56% 18.71% 14.18% 18.07% 31.05% 23.15%
Announcement Date 7/4/17 7/5/18 7/4/19 10/6/20 11/15/21 10/13/22
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Gold
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