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5-day change | 1st Jan Change | ||
0.395 SGD | +2.60% | -1.27% | -1.27% |
Feb. 08 | Tai Sin Electric's Fiscal H1 Profit Falls 42% | MT |
Feb. 07 | Tai Sin Electric Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 161.1 | 141.9 | 138.1 | 170.3 | 179.5 | 186.4 |
Enterprise Value (EV) 1 | 162.1 | 150.9 | 135.9 | 160.8 | 193.3 | 200.1 |
P/E ratio | 10.4 x | 12.1 x | 14 x | 9.87 x | 8.16 x | 11.2 x |
Yield | 6.08% | 7.03% | 5% | 6.08% | 6.03% | 5.8% |
Capitalization / Revenue | 0.5 x | 0.42 x | 0.5 x | 0.57 x | 0.47 x | 0.44 x |
EV / Revenue | 0.5 x | 0.45 x | 0.49 x | 0.54 x | 0.51 x | 0.47 x |
EV / EBITDA | 7.57 x | 8.11 x | 7.54 x | 7.9 x | 6.12 x | 7.26 x |
EV / FCF | -21.7 x | -128 x | 5.29 x | 7.29 x | -7.99 x | 31.7 x |
FCF Yield | -4.61% | -0.78% | 18.9% | 13.7% | -12.5% | 3.16% |
Price to Book | 0.93 x | 0.81 x | 0.76 x | 0.9 x | 0.89 x | 0.91 x |
Nbr of stocks (in thousands) | 435,516 | 443,358 | 460,262 | 460,262 | 460,262 | 460,262 |
Reference price 2 | 0.3700 | 0.3200 | 0.3000 | 0.3700 | 0.3900 | 0.4050 |
Announcement Date | 10/16/18 | 9/25/19 | 10/13/20 | 10/13/21 | 10/12/22 | 10/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 324.5 | 335.7 | 276.4 | 298.4 | 379.1 | 421.7 |
EBITDA 1 | 21.41 | 18.61 | 18.02 | 20.35 | 31.57 | 27.55 |
EBIT 1 | 16.11 | 13.09 | 12.31 | 15.02 | 26.48 | 22.41 |
Operating Margin | 4.96% | 3.9% | 4.45% | 5.03% | 6.99% | 5.31% |
Earnings before Tax (EBT) 1 | 18.22 | 13.95 | 12.41 | 21.32 | 27.28 | 21.39 |
Net income 1 | 15.46 | 11.75 | 9.702 | 17.28 | 22.01 | 16.67 |
Net margin | 4.76% | 3.5% | 3.51% | 5.79% | 5.81% | 3.95% |
EPS 2 | 0.0355 | 0.0265 | 0.0214 | 0.0375 | 0.0478 | 0.0362 |
Free Cash Flow 1 | -7.48 | -1.184 | 25.66 | 22.07 | -24.19 | 6.314 |
FCF margin | -2.3% | -0.35% | 9.28% | 7.4% | -6.38% | 1.5% |
FCF Conversion (EBITDA) | - | - | 142.46% | 108.45% | - | 22.92% |
FCF Conversion (Net income) | - | - | 264.53% | 127.71% | - | 37.87% |
Dividend per Share 2 | 0.0225 | 0.0225 | 0.0150 | 0.0225 | 0.0235 | 0.0235 |
Announcement Date | 10/16/18 | 9/25/19 | 10/13/20 | 10/13/21 | 10/12/22 | 10/8/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1 | 9.04 | - | - | 13.8 | 13.7 |
Net Cash position 1 | - | - | 2.21 | 9.49 | - | - |
Leverage (Debt/EBITDA) | 0.0467 x | 0.4857 x | - | - | 0.4385 x | 0.4979 x |
Free Cash Flow 1 | -7.48 | -1.18 | 25.7 | 22.1 | -24.2 | 6.31 |
ROE (net income / shareholders' equity) | 9.08% | 6.82% | 5.59% | 9.36% | 11.2% | 8.19% |
ROA (Net income/ Total Assets) | 4.48% | 3.47% | 3.21% | 3.5% | 5.43% | 4.53% |
Assets 1 | 345.2 | 338.9 | 302.7 | 494.1 | 404.9 | 367.7 |
Book Value Per Share 2 | 0.4000 | 0.4000 | 0.3900 | 0.4100 | 0.4400 | 0.4400 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0700 | 0.0900 | 0.0600 | 0.0700 |
Capex 1 | 3.88 | 11.4 | 4.05 | 6.67 | 4.52 | 5.02 |
Capex / Sales | 1.19% | 3.4% | 1.46% | 2.23% | 1.19% | 1.19% |
Announcement Date | 10/16/18 | 9/25/19 | 10/13/20 | 10/13/21 | 10/12/22 | 10/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.27% | 130M | |
+4.83% | 149B | |
+34.66% | 130B | |
+19.93% | 130B | |
+12.90% | 62.82B | |
+7.65% | 41.04B | |
+94.65% | 35B | |
+6.26% | 32.1B | |
-9.78% | 32.1B | |
+4.55% | 27.31B |
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