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5-day change | 1st Jan Change | ||
0.182 SGD | +1.11% | +1.11% | -6.67% |
Apr. 26 | Wee Hur Holdings Ltd. Announces Board and Committee Changes | CI |
Apr. 18 | Wee Hur Subsidiary Enters Shareholders' Agreement with Partners for Australian JV | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 193 | 202.2 | 188.4 | 181.1 | 188.4 | 179.3 |
Enterprise Value (EV) 1 | 300.3 | 506 | 784.2 | 751 | 265.5 | 291.4 |
P/E ratio | 7.72 x | 5.85 x | 6.62 x | 274 x | 2.77 x | 1.82 x |
Yield | 3.81% | 3.64% | 2.44% | 2.54% | 2.44% | 3.08% |
Capitalization / Revenue | 0.66 x | 1.05 x | 0.99 x | 0.9 x | 0.87 x | 0.8 x |
EV / Revenue | 1.02 x | 2.64 x | 4.13 x | 3.75 x | 1.23 x | 1.3 x |
EV / EBITDA | 4.01 x | 11.8 x | 32.6 x | -42.4 x | -29.6 x | 12.6 x |
EV / FCF | 2.14 x | 12 x | -5.86 x | -50.8 x | -0.57 x | 0.53 x |
FCF Yield | 46.8% | 8.34% | -17.1% | -1.97% | -177% | 190% |
Price to Book | 0.53 x | 0.51 x | 0.45 x | 0.4 x | 0.38 x | 0.3 x |
Nbr of stocks (in thousands) | 919,245 | 919,245 | 919,245 | 919,245 | 919,245 | 919,245 |
Reference price 2 | 0.2100 | 0.2200 | 0.2050 | 0.1970 | 0.2050 | 0.1950 |
Announcement Date | 4/10/19 | 4/13/20 | 4/11/21 | 4/13/22 | 4/12/23 | 4/10/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 293.7 | 191.8 | 189.9 | 200.4 | 215.9 | 224.8 |
EBITDA 1 | 74.88 | 43.03 | 24.05 | -17.71 | -8.98 | 23.12 |
EBIT 1 | 56.95 | 27.78 | -2.538 | -19.56 | -11 | 20.88 |
Operating Margin | 19.39% | 14.49% | -1.34% | -9.76% | -5.1% | 9.29% |
Earnings before Tax (EBT) 1 | 49.09 | 42.99 | 29.39 | 29.96 | -25.1 | 169.1 |
Net income 1 | 25.01 | 34.57 | 28.46 | 0.662 | 67.92 | 98.57 |
Net margin | 8.52% | 18.02% | 14.98% | 0.33% | 31.46% | 43.84% |
EPS 2 | 0.0272 | 0.0376 | 0.0310 | 0.000720 | 0.0739 | 0.1072 |
Free Cash Flow 1 | 140.4 | 42.18 | -133.8 | -14.78 | -468.7 | 552.5 |
FCF margin | 47.8% | 22% | -70.44% | -7.37% | -217.11% | 245.72% |
FCF Conversion (EBITDA) | 187.48% | 98.03% | - | - | - | 2,389.13% |
FCF Conversion (Net income) | 561.31% | 122.04% | - | - | - | 560.52% |
Dividend per Share 2 | 0.008000 | 0.008000 | 0.005000 | 0.005000 | 0.005000 | 0.006000 |
Announcement Date | 4/10/19 | 4/13/20 | 4/11/21 | 4/13/22 | 4/12/23 | 4/10/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 107 | 304 | 596 | 570 | 77.1 | 112 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.432 x | 7.06 x | 24.77 x | -32.18 x | -8.583 x | 4.85 x |
Free Cash Flow 1 | 140 | 42.2 | -134 | -14.8 | -469 | 552 |
ROE (net income / shareholders' equity) | 9.15% | 9.02% | 5.91% | 2.69% | -4.29% | 24.1% |
ROA (Net income/ Total Assets) | 4.39% | 2.02% | -0.15% | -0.92% | -0.5% | 1.1% |
Assets 1 | 569.5 | 1,709 | -19,628 | -71.83 | -13,634 | 8,935 |
Book Value Per Share 2 | 0.4000 | 0.4300 | 0.4500 | 0.4900 | 0.5300 | 0.6600 |
Cash Flow per Share 2 | 0.1800 | 0.1200 | 0.1100 | 0.0600 | 0.0400 | 0.1200 |
Capex 1 | 4.4 | 8.62 | 3.26 | 0.69 | 0.39 | 1.11 |
Capex / Sales | 1.5% | 4.5% | 1.71% | 0.34% | 0.18% | 0.49% |
Announcement Date | 4/10/19 | 4/13/20 | 4/11/21 | 4/13/22 | 4/12/23 | 4/10/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.67% | 121M | |
-2.73% | 67.67B | |
+3.03% | 59.37B | |
+21.57% | 38.3B | |
+13.31% | 30.73B | |
+2.60% | 26.35B | |
+20.60% | 22.01B | |
+14.70% | 19.47B | |
+23.28% | 17.6B | |
+68.80% | 16.64B |
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