Stock 5KI SOUP HOLDINGS LIMITED
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Financials Soup Holdings Limited

Equities

5KI

SG1U97935860

Restaurants & Bars

Market Closed - Singapore S.E.
Other stock markets
 09:40:47 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.085 SGD +1.19% Intraday chart for Soup Holdings Limited -3.41% +6.25%
Apr. 26 Soup Holdings Limited Approves Final (Tax Exempt One-Tier) Dividend for the Financial Year Ended 31 December 2023, Payable on 27 May 2024 CI
Apr. 26 Soup Holdings Limited Approves Special (Tax Exempt One-Tier) Dividend for the Financial Year Ended 31 December 2023, Payable on 27 May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.79 41.9 30.73 21.79 22.9 22.35
Enterprise Value (EV) 1 34.77 47.1 30.71 18.48 20.38 23.17
P/E ratio 20.5 x 55.1 x 35.5 x 28.2 x 15.7 x 13.6 x
Yield 4.06% 1.33% 1.82% 2.56% 2.44% 2.5%
Capitalization / Revenue 1.02 x 0.96 x 0.98 x 0.74 x 0.61 x 0.54 x
EV / Revenue 0.79 x 1.08 x 0.98 x 0.62 x 0.54 x 0.56 x
EV / EBITDA 8.94 x 15.5 x -12.8 x -13.2 x 13.2 x 10.8 x
EV / FCF 12.6 x 6.19 x 5.84 x 4 x 2.6 x 3.02 x
FCF Yield 7.92% 16.2% 17.1% 25% 38.4% 33.1%
Price to Book 4.05 x 4.23 x 3.01 x 2.09 x 2.02 x 1.88 x
Nbr of stocks (in thousands) 279,948 279,328 279,328 279,328 279,328 279,328
Reference price 2 0.1600 0.1500 0.1100 0.0780 0.0820 0.0800
Announcement Date 4/10/19 4/7/20 4/14/21 4/6/22 4/12/23 4/10/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44.01 43.47 31.2 29.63 37.62 41.16
EBITDA 1 3.89 3.048 -2.408 -1.405 1.549 2.135
EBIT 1 2.315 1.72 -3.6 -2.303 0.9763 1.672
Operating Margin 5.26% 3.96% -11.54% -7.77% 2.6% 4.06%
Earnings before Tax (EBT) 1 2.584 0.9568 0.7861 0.6832 1.367 1.807
Net income 1 2.19 0.7609 0.8667 0.7734 1.462 1.645
Net margin 4.98% 1.75% 2.78% 2.61% 3.89% 4%
EPS 2 0.007819 0.002722 0.003096 0.002768 0.005235 0.005889
Free Cash Flow 1 2.753 7.61 5.257 4.618 7.826 7.666
FCF margin 6.25% 17.51% 16.85% 15.59% 20.8% 18.62%
FCF Conversion (EBITDA) 70.77% 249.68% - - 505.23% 359%
FCF Conversion (Net income) 125.68% 1,000.2% 606.48% 597.12% 535.11% 465.97%
Dividend per Share 2 0.006500 0.002000 0.002000 0.002000 0.002000 0.002000
Announcement Date 4/10/19 4/7/20 4/14/21 4/6/22 4/12/23 4/10/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5.2 - - - 0.82
Net Cash position 1 10 - 0.02 3.31 2.52 -
Leverage (Debt/EBITDA) - 1.707 x - - - 0.385 x
Free Cash Flow 1 2.75 7.61 5.26 4.62 7.83 7.67
ROE (net income / shareholders' equity) 20.5% 7.26% 8.63% 7.5% 13.4% 14.2%
ROA (Net income/ Total Assets) 8.89% 4.66% -8.25% -6.01% 2.45% 3.52%
Assets 1 24.63 16.33 -10.5 -12.88 59.58 46.7
Book Value Per Share 2 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400
Cash Flow per Share 2 0.0400 0.0300 0.0400 0.0400 0.0500 0.0500
Capex 1 0.99 1.64 0.1 0.13 0.17 1.29
Capex / Sales 2.24% 3.78% 0.32% 0.45% 0.44% 3.12%
Announcement Date 4/10/19 4/7/20 4/14/21 4/6/22 4/12/23 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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