TUAS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.84 AUD | -2.04% |
|
+0.52% | +20.00% |
| Apr. 23 | OneApex Subsidiary Signs Deal to Sell 30% Stake in Singapore Worker's Dormitory | MT |
| Apr. 17 | Citigroup Starts Tuas at New Buy, Price Target is AU$4.50 | MT |
Valuation
| Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 694 | 817.9 | 1,592 | - | - |
| Enterprise Value (EV) 1 | 644.4 | 773.9 | 1,544 | 1,528 | 1,497 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 12.1 x | 9.5 x | 14.3 x | 11.3 x | 9.4 x |
| EV / Revenue | 11.2 x | 8.99 x | 13.9 x | 10.9 x | 8.84 x |
| EV / EBITDA | 41.6 x | 24.9 x | 35.1 x | 28.1 x | 22.5 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 1.53 x | 1.86 x | 3.67 x | 3.67 x | 3.59 x |
| Nbr of stocks (in thousands) | 463,909 | 464,960 | 466,379 | - | - |
| Reference price 2 | 1.496 | 1.759 | 3.412 | 3.412 | 3.412 |
| Announcement Date | 9/19/22 | 9/18/23 | - | - | - |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 57.43 | 86.1 | 111.1 | 140.6 | 169.3 |
| EBITDA 1 | 15.51 | 31.11 | 43.99 | 54.43 | 66.5 |
| EBIT 1 | -26.55 | -13.89 | -7.719 | -0.9597 | 9.395 |
| Operating Margin | -46.23% | -16.13% | -6.95% | -0.68% | 5.55% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 9/19/22 | 9/18/23 | - | - | - |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 49.6 | 44 | 47.9 | 63.3 | 94.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -5.73% | -3.42% | -1.45% | 0.16% | 2.43% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share 2 | 0.9800 | 0.9500 | 0.9300 | 0.9300 | 0.9500 |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 9/19/22 | 9/18/23 | - | - | - |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.412
SGD
Average target price
3.855
SGD
Spread / Average Target
+12.97%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.00% | 1.17B | |
| +28.33% | 94.52B | |
| +6.76% | 56.67B | |
| -11.97% | 23.64B | |
| -16.38% | 20.55B | |
| +5.61% | 10.64B | |
| +2.45% | 10.28B | |
| +0.88% | 8.9B | |
| -25.24% | 8.29B | |
| +20.93% | 6.61B |
- Stock Market
- Equities
- TUA Stock
- Financials Tuas Limited
