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5-day change | 1st Jan Change | ||
0.009 SGD | 0.00% | 0.00% | -43.75% |
Mar. 11 | Singaporean Shares Start Week in Red; SIIC Environment's Stock Rises 1% | MT |
Mar. 11 | SinoCloud Group Enters MOU to Acquire Two Companies in Hong Kong | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 83.98 | 82.62 | 79.57 | 91.64 | 89.57 | 50.02 |
Enterprise Value (EV) 1 | 160.6 | 110.2 | 167.6 | 183.6 | 182.1 | 130.1 |
P/E ratio | -1.47 x | -3.61 x | -0.75 x | -6.56 x | -0.86 x | -2.68 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.94 x | 1.6 x | 2.39 x | 9.47 x | 6.66 x | 6.82 x |
EV / Revenue | 1.79 x | 2.13 x | 5.04 x | 19 x | 13.5 x | 17.7 x |
EV / EBITDA | 5.74 x | 9.27 x | 23.7 x | -17.5 x | -7.56 x | -10.2 x |
EV / FCF | -1.12 x | - | 3.38 x | -33 x | 169 x | -81.1 x |
FCF Yield | -89.4% | - | 29.5% | -3.03% | 0.59% | -1.23% |
Price to Book | 0.3 x | 0.35 x | 0.64 x | 0.66 x | 2.49 x | 1.33 x |
Nbr of stocks (in thousands) | 143,107 | 143,107 | 143,107 | 158,781 | 158,781 | 210,593 |
Reference price 2 | 0.5868 | 0.5773 | 0.5560 | 0.5772 | 0.5641 | 0.2375 |
Announcement Date | 7/3/18 | 9/29/19 | 10/7/20 | 10/18/21 | 11/29/22 | 10/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 89.47 | 51.76 | 33.25 | 9.68 | 13.44 | 7.336 |
EBITDA 1 | 27.98 | 11.89 | 7.065 | -10.52 | -24.08 | -12.71 |
EBIT 1 | 8.97 | -6.53 | -2.983 | -15.53 | -28.88 | -14.88 |
Operating Margin | 10.03% | -12.62% | -8.97% | -160.4% | -214.83% | -202.82% |
Earnings before Tax (EBT) 1 | -26.9 | -22.63 | -194.3 | -20.02 | -166.4 | -20.83 |
Net income 1 | -49.94 | -22.55 | -105.4 | -13.28 | -103.8 | -15.15 |
Net margin | -55.81% | -43.58% | -316.92% | -137.17% | -771.73% | -206.47% |
EPS 2 | -0.4000 | -0.1600 | -0.7400 | -0.0880 | -0.6535 | -0.0886 |
Free Cash Flow 1 | -143.5 | - | 49.54 | -5.571 | 1.079 | -1.604 |
FCF margin | -160.4% | - | 148.97% | -57.55% | 8.02% | -21.87% |
FCF Conversion (EBITDA) | - | - | 701.17% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/3/18 | 9/29/19 | 10/7/20 | 10/18/21 | 11/29/22 | 10/13/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 76.6 | 27.6 | 88.1 | 92 | 92.5 | 80.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.738 x | 2.324 x | 12.47 x | -8.742 x | -3.842 x | -6.301 x |
Free Cash Flow 1 | -144 | - | 49.5 | -5.57 | 1.08 | -1.6 |
ROE (net income / shareholders' equity) | -11.4% | - | -91.3% | -14.7% | -410% | 47.4% |
ROA (Net income/ Total Assets) | 1.24% | - | -0.56% | -3.83% | -10.3% | -11.3% |
Assets 1 | -4,031 | - | 18,735 | 346.9 | 1,012 | 133.9 |
Book Value Per Share 2 | 1.970 | 1.650 | 0.8700 | 0.8700 | 0.2300 | 0.1800 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 157 | 11.8 | 16.1 | 0.05 | 0.75 | 0.12 |
Capex / Sales | 175.22% | 22.79% | 48.39% | 0.56% | 5.56% | 1.68% |
Announcement Date | 7/3/18 | 9/29/19 | 10/7/20 | 10/18/21 | 11/29/22 | 10/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.25% | 191B | |
+0.72% | 168B | |
+1.62% | 153B | |
+3.83% | 100B | |
+6.21% | 77.3B | |
+14.58% | 73.54B | |
-7.93% | 71.18B | |
-22.01% | 52.58B | |
-6.79% | 45.02B |
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