SOUTHERN ARCHIPELAGO LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.001 SGD | -50.00% |
|
-50.00% | -50.00% |
| Apr. 25 | Southern Archipelago Ltd. Announces Board and Committee Changes | CI |
| Feb. 28 | Southern Archipelago Books Lower Profit, Revenue in H2 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 82.71 | 27.57 | 110.3 | 110.3 | 55.14 | 55.14 |
| Enterprise Value (EV) 1 | 87.53 | 32.44 | 114.8 | 114.4 | 55.23 | 56.46 |
| P/E ratio | -600 x | 167 x | -308 x | -22.5 x | -111 x | 2,000 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 20.9 x | 6.41 x | 31.5 x | 28.2 x | 11.2 x | 10.5 x |
| EV / Revenue | 22.1 x | 7.54 x | 32.8 x | 29.3 x | 11.2 x | 10.8 x |
| EV / EBITDA | 225 x | 18.9 x | 197 x | -60.7 x | -36.8 x | 57.1 x |
| EV / FCF | -186 x | 127 x | 98.9 x | -47.2 x | 18 x | -82.2 x |
| FCF Yield | -0.54% | 0.78% | 1.01% | -2.12% | 5.57% | -1.22% |
| Price to Book | 24.8 x | 7.46 x | 37 x | 90.9 x | 21.1 x | 19.8 x |
| Nbr of stocks (in thousands) | 27,570,762 | 27,570,762 | 27,570,762 | 27,570,762 | 27,570,762 | 27,570,762 |
| Reference price 2 | 0.003000 | 0.001000 | 0.004000 | 0.004000 | 0.002000 | 0.002000 |
| Announcement Date | 4/8/19 | 4/13/20 | 4/4/21 | 4/12/22 | 4/11/23 | 4/9/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.963 | 4.304 | 3.504 | 3.908 | 4.933 | 5.248 |
| EBITDA 1 | 0.3885 | 1.712 | 0.582 | -1.885 | -1.499 | 0.9885 |
| EBIT 1 | -0.2026 | 1.086 | -0.0179 | -2.453 | -2.049 | 0.3699 |
| Operating Margin | -5.11% | 25.24% | -0.51% | -62.77% | -41.54% | 7.05% |
| Earnings before Tax (EBT) 1 | 0.5612 | 0.7872 | 0.0894 | -4.466 | 0.0648 | 0.5873 |
| Net income 1 | -0.1412 | 0.202 | -0.3784 | -4.906 | -0.4889 | 0.0444 |
| Net margin | -3.56% | 4.69% | -10.8% | -125.53% | -9.91% | 0.85% |
| EPS 2 | -0.000005 | 0.000006 | -0.000013 | -0.000178 | -0.000018 | 0.000001 |
| Free Cash Flow 1 | -0.4716 | 0.2545 | 1.161 | -2.421 | 3.077 | -0.6872 |
| FCF margin | -11.9% | 5.91% | 33.14% | -61.95% | 62.37% | -13.09% |
| FCF Conversion (EBITDA) | - | 14.86% | 199.52% | - | - | - |
| FCF Conversion (Net income) | - | 125.95% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/8/19 | 4/13/20 | 4/4/21 | 4/12/22 | 4/11/23 | 4/9/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.82 | 4.86 | 4.52 | 4.11 | 0.09 | 1.32 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.4 x | 2.841 x | 7.767 x | -2.179 x | -0.0601 x | 1.334 x |
| Free Cash Flow 1 | -0.47 | 0.25 | 1.16 | -2.42 | 3.08 | -0.69 |
| ROE (net income / shareholders' equity) | 1.66% | 5.72% | -11.3% | -233% | -25.4% | 1.64% |
| ROA (Net income/ Total Assets) | -1% | 5.42% | -0.09% | -14% | -11% | 2.17% |
| Assets 1 | 14.08 | 3.731 | 403.4 | 35.04 | 4.434 | 2.045 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.5 | 0.5 | 0.16 | 0.14 | 1.37 | 1.33 |
| Capex / Sales | 12.72% | 11.72% | 4.65% | 3.6% | 27.81% | 25.42% |
| Announcement Date | 4/8/19 | 4/13/20 | 4/4/21 | 4/12/22 | 4/11/23 | 4/9/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 20.22M | |
| +37.77% | 28.71B | |
| -13.85% | 26.95B | |
| +22.78% | 26.45B | |
| +1.61% | 25.94B | |
| +46.99% | 23.39B | |
| +5.96% | 20.4B | |
| -2.65% | 19.76B | |
| +28.59% | 16.53B | |
| -10.00% | 14.61B |
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