Financials SIND GROU Singapore S.E.

Equities

5EK

BMG8191N1048

IT Services & Consulting

Market Closed - Singapore S.E. 10:23:24 2024-04-29 pm EDT 5-day change 1st Jan Change
0.009 SGD 0.00% Intraday chart for SIND GROU 0.00% -43.75%

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA