Financials Wee Hur Holdings Ltd.

Equities

E3B

SG1W55939399

Construction & Engineering

Market Closed - Singapore S.E. 04:19:21 2024-04-29 am EDT 5-day change 1st Jan Change
0.182 SGD +1.11% Intraday chart for Wee Hur Holdings Ltd. +1.11% -6.67%

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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