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5-day change | 1st Jan Change | ||
0.015 SGD | -.--% | -.--% | +7.14% |
Apr. 11 | Sitra’s Attributable Loss Narrows in 2023 | MT |
Feb. 23 | Sitra Holdings (International) Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.01 | 13.51 | 20.88 | 23.73 | 19.28 | 20.77 |
Enterprise Value (EV) 1 | -2.027 | 5.773 | 18.44 | 21.85 | 17.47 | 20.36 |
P/E ratio | -2.02 x | -9.87 x | -3.16 x | -84.7 x | -6.32 x | -9.09 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.43 x | 0.82 x | 1.21 x | 0.89 x | 0.88 x | 1.43 x |
EV / Revenue | -0.15 x | 0.35 x | 1.07 x | 0.82 x | 0.8 x | 1.4 x |
EV / EBITDA | 1.47 x | -3.98 x | -19 x | -98.1 x | -11 x | -9.66 x |
EV / FCF | 5.67 x | -6.31 x | 145 x | -7.02 x | 26.1 x | -31.1 x |
FCF Yield | 17.6% | -15.9% | 0.69% | -14.2% | 3.84% | -3.21% |
Price to Book | 0.56 x | 0.88 x | 2.32 x | 2.07 x | 1.85 x | 2.54 x |
Nbr of stocks (in thousands) | 751,200 | 1,228,300 | 1,228,300 | 1,483,300 | 1,483,300 | 1,483,300 |
Reference price 2 | 0.008000 | 0.0110 | 0.0170 | 0.0160 | 0.0130 | 0.0140 |
Announcement Date | 4/11/19 | 4/15/20 | 4/15/21 | 4/14/22 | 4/13/23 | 4/10/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.82 | 16.44 | 17.27 | 26.62 | 21.87 | 14.51 |
EBITDA 1 | -1.383 | -1.452 | -0.9711 | -0.2227 | -1.593 | -2.108 |
EBIT 1 | -1.676 | -1.734 | -1.062 | -0.2737 | -1.64 | -2.158 |
Operating Margin | -12.12% | -10.55% | -6.15% | -1.03% | -7.5% | -14.87% |
Earnings before Tax (EBT) 1 | -2.969 | -0.9582 | -6.782 | -0.0375 | -2.824 | -2.33 |
Net income 1 | -2.98 | -0.9673 | -6.608 | -0.2456 | -3.05 | -2.286 |
Net margin | -21.56% | -5.89% | -38.27% | -0.92% | -13.95% | -15.75% |
EPS 2 | -0.003966 | -0.001115 | -0.005379 | -0.000189 | -0.002056 | -0.001540 |
Free Cash Flow 1 | -0.3573 | -0.9156 | 0.1274 | -3.111 | 0.6704 | -0.6542 |
FCF margin | -2.59% | -5.57% | 0.74% | -11.69% | 3.07% | -4.51% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 4/15/20 | 4/15/21 | 4/14/22 | 4/13/23 | 4/10/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 8.04 | 7.74 | 2.44 | 1.88 | 1.82 | 0.41 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.36 | -0.92 | 0.13 | -3.11 | 0.67 | -0.65 |
ROE (net income / shareholders' equity) | -24.6% | -6.49% | -42.2% | -1.14% | -22.3% | -21.9% |
ROA (Net income/ Total Assets) | -6.29% | -5.4% | -3.12% | -0.9% | -5.98% | -9.72% |
Assets 1 | 47.4 | 17.92 | 212.1 | 27.22 | 51.01 | 23.52 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
Capex / Sales | 0.08% | 0.07% | 0.06% | 0.1% | 0.07% | 0.22% |
Announcement Date | 4/11/19 | 4/15/20 | 4/15/21 | 4/14/22 | 4/13/23 | 4/10/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.14% | 16.38M | |
+5.37% | 5.34B | |
+0.61% | 3.31B | |
-15.54% | 1.75B | |
+4.92% | 1.36B | |
+20.32% | 1.22B | |
-2.11% | 1.19B | |
-13.46% | 752M | |
-17.44% | 716M | |
+7.73% | 556M |
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- Financials Sitra Holdings (International) Limited