Financials Southern Alliance Mining Ltd.

Equities

QNS

SGXE41674636

Iron & Steel

Market Closed - Singapore S.E. 03:28:49 2024-04-26 am EDT 5-day change 1st Jan Change
0.43 SGD 0.00% Intraday chart for Southern Alliance Mining Ltd. -3.37% -36.30%

Valuation

Fiscal Period: July 2020 2021 2022 2023
Capitalization 1 400 1,508 1,049 1,174
Enterprise Value (EV) 1 257.2 1,230 834.5 1,030
P/E ratio 6.41 x 10.2 x 64.5 x -151 x
Yield 2.26% 1.59% 0.34% -
Capitalization / Revenue 1.57 x 3.89 x 5.87 x 9.46 x
EV / Revenue 1.01 x 3.18 x 4.67 x 8.3 x
EV / EBITDA 2.72 x 6.28 x 25.3 x 147 x
EV / FCF 3.03 x 11.4 x -22.4 x -20.1 x
FCF Yield 33% 8.81% -4.46% -4.98%
Price to Book 1.76 x 4.12 x 2.94 x 3.39 x
Nbr of stocks (in thousands) 489,000 489,000 488,789 488,759
Reference price 2 0.8181 3.085 2.146 2.403
Announcement Date 11/4/20 11/3/21 11/10/22 11/6/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 98.07 189.1 254.2 387.4 178.7 124.1
EBITDA 1 -1.343 73.46 94.46 195.7 32.98 7.011
EBIT 1 -18.29 58.29 84.42 183.9 14.64 -14.78
Operating Margin -18.65% 30.82% 33.2% 47.48% 8.19% -11.91%
Earnings before Tax (EBT) 1 -17.21 60.39 86.97 190.3 21.49 -9.66
Net income 1 -17.23 88.25 62.09 148.1 16.27 -7.777
Net margin -17.57% 46.66% 24.42% 38.24% 9.11% -6.27%
EPS - - 0.1277 0.3029 0.0333 -0.0159
Free Cash Flow 1 8.52 -3.398 84.82 108.3 -37.22 -51.32
FCF margin 8.69% -1.8% 33.36% 27.96% -20.83% -41.36%
FCF Conversion (EBITDA) - - 89.8% 55.33% - -
FCF Conversion (Net income) - - 136.62% 73.12% - -
Dividend per Share - - 0.0185 0.0490 0.007200 -
Announcement Date 4/29/20 4/29/20 11/4/20 11/3/21 11/10/22 11/6/23
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.41 32.7 143 278 215 144
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.52 -3.4 84.8 108 -37.2 -51.3
ROE (net income / shareholders' equity) -20.3% 73.5% 31.7% 49.9% 4.49% -2.21%
ROA (Net income/ Total Assets) -9.13% 24% 23.7% 33.5% 2.22% -2.38%
Assets 1 188.6 368.1 261.6 442.3 734.4 326.8
Book Value Per Share - - 0.4600 0.7500 0.7300 0.7100
Cash Flow per Share - - 0.3100 0.5700 0.4500 0.3200
Capex 1 1.91 4.35 10 31.2 32.1 23.9
Capex / Sales 1.95% 2.3% 3.94% 8.05% 17.98% 19.29%
Announcement Date 4/29/20 4/29/20 11/4/20 11/3/21 11/10/22 11/6/23
1MYR in Million
Estimates
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