Financials Sitra Holdings (International) Limited

Equities

5LE

SG1V70937494

Forest & Wood Products

Market Closed - Singapore S.E. 08:58:42 2024-04-25 pm EDT 5-day change 1st Jan Change
0.015 SGD -.--% Intraday chart for Sitra Holdings (International) Limited -.--% +7.14%

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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