Stock BHU SUTL ENTERPRISE LIMITED
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Financials SUTL Enterprise Limited

Equities

BHU

SG1BJ4000001

Leisure & Recreation

Market Closed - Singapore S.E.
Other stock markets
 04:37:46 2024-04-26 am EDT 		5-day change 1st Jan Change
0.685 SGD 0.00% Intraday chart for SUTL Enterprise Limited +1.48% +3.79%
Apr. 04 Sutl Enterprise Limited Proposes to Declare Final Dividend for the Year Ended 31 December 2023 CI
Mar. 04 SUTL Enterprise Limited Appoints Song Ruoh Jin as Joint Company Secretary, Effective March 8, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49.71 45.82 45.35 41.7 43.03 57.74
Enterprise Value (EV) 1 4.31 1.811 0.7339 1.647 -6.107 0.7233
P/E ratio 8.57 x 18.5 x 14.4 x 8.48 x 5.73 x 7.1 x
Yield 3.48% 3.77% 3.77% 4.12% 10% 7.58%
Capitalization / Revenue 1.51 x 1.44 x 1.64 x 1.31 x 1.13 x 1.44 x
EV / Revenue 0.13 x 0.06 x 0.03 x 0.05 x -0.16 x 0.02 x
EV / EBITDA 0.36 x 0.21 x 0.08 x 0.13 x -0.46 x 0.06 x
EV / FCF 0.66 x 0.41 x 0.14 x 0.97 x -0.55 x 0.06 x
FCF Yield 152% 246% 720% 103% -181% 1,599%
Price to Book 0.87 x 0.79 x 0.76 x 0.77 x 0.71 x 0.88 x
Nbr of stocks (in thousands) 86,461 86,461 85,560 85,976 86,051 87,490
Reference price 2 0.5750 0.5300 0.5300 0.4850 0.5000 0.6600
Announcement Date 4/9/19 4/13/20 4/6/21 4/5/22 4/4/23 4/4/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.01 31.81 27.58 31.88 38.13 40.11
EBITDA 1 11.91 8.793 9.677 12.56 13.33 13
EBIT 1 6.27 2.984 3.577 6.921 7.742 7.423
Operating Margin 19% 9.38% 12.97% 21.71% 20.3% 18.51%
Earnings before Tax (EBT) 1 6.756 3.13 3.624 4.502 8.102 9.681
Net income 1 5.802 2.484 3.184 4.921 7.52 8.091
Net margin 17.58% 7.81% 11.54% 15.44% 19.72% 20.17%
EPS 2 0.0671 0.0287 0.0369 0.0572 0.0873 0.0929
Free Cash Flow 1 6.54 4.45 5.282 1.702 11.05 11.57
FCF margin 19.81% 13.99% 19.15% 5.34% 28.98% 28.84%
FCF Conversion (EBITDA) 54.91% 50.61% 54.58% 13.54% 82.9% 89%
FCF Conversion (Net income) 112.72% 179.15% 165.88% 34.58% 146.94% 142.98%
Dividend per Share 2 0.0200 0.0200 0.0200 0.0200 0.0500 0.0500
Announcement Date 4/9/19 4/13/20 4/6/21 4/5/22 4/4/23 4/4/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 45.4 44 44.6 40.1 49.1 57
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.54 4.45 5.28 1.7 11.1 11.6
ROE (net income / shareholders' equity) 10% 3.09% 4.12% 5.41% 12.7% 12.5%
ROA (Net income/ Total Assets) 3.07% 1.45% 1.71% 3.43% 3.94% 3.69%
Assets 1 188.8 170.9 186.4 143.6 190.7 219.2
Book Value Per Share 2 0.6600 0.6700 0.6900 0.6300 0.7100 0.7500
Cash Flow per Share 2 0.5300 0.5600 0.5900 0.5400 0.3000 0.4000
Capex 1 2.67 7.06 6.62 2 0.96 1.13
Capex / Sales 8.1% 22.19% 24% 6.26% 2.52% 2.81%
Announcement Date 4/9/19 4/13/20 4/6/21 4/5/22 4/4/23 4/4/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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