BENG KUANG MARINE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.162 SGD | -2.41% |
|
-8.99% | +153.12% |
| 03/05 | Singapore Shares Drop as Consumption Moderates; Beng Kuang Marine Falls Despite Upbeat Q1 Revenue | MT |
| 03/05 | Beng Kuang Marine's Revenue Balloons 113% in Q1 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.4 | 6.345 | 7.831 | 16.53 | 10.96 | 12.75 |
| Enterprise Value (EV) 1 | 35.16 | 36.27 | 32.74 | 34.67 | 25.76 | 14.25 |
| P/E ratio | -0.46 x | 1,306 x | -0.51 x | -0.95 x | -0.5 x | 3.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.11 x | 0.18 x | 0.31 x | 0.19 x | 0.16 x |
| EV / Revenue | 0.64 x | 0.62 x | 0.77 x | 0.65 x | 0.44 x | 0.18 x |
| EV / EBITDA | 47.9 x | 11.4 x | -5.02 x | -9.29 x | 12.4 x | 1.4 x |
| EV / FCF | 3.89 x | 6.01 x | 7.86 x | 5.6 x | 9.28 x | 6.2 x |
| FCF Yield | 25.7% | 16.6% | 12.7% | 17.8% | 10.8% | 16.1% |
| Price to Book | 0.1 x | 0.12 x | 0.21 x | 0.59 x | 1.78 x | 1.34 x |
| Nbr of stocks (in thousands) | 1,35,010 | 1,35,010 | 1,35,010 | 1,99,210 | 1,99,210 | 1,99,210 |
| Reference price 2 | 0.0400 | 0.0470 | 0.0580 | 0.0830 | 0.0550 | 0.0640 |
| Announcement Date | 04/04/19 | 08/04/20 | 11/04/21 | 11/04/22 | 13/04/23 | 09/04/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55.32 | 58.36 | 42.67 | 53.03 | 59.13 | 79.16 |
| EBITDA 1 | 0.7333 | 3.186 | -6.526 | -3.731 | 2.085 | 10.16 |
| EBIT 1 | -5.377 | -2.346 | -11.98 | -8.572 | -1.763 | 8.248 |
| Operating Margin | -9.72% | -4.02% | -28.07% | -16.16% | -2.98% | 10.42% |
| Earnings before Tax (EBT) 1 | -6.985 | -3.764 | -19.72 | -15.87 | -5.548 | 10.82 |
| Net income 1 | -11.66 | 0.004932 | -15.4 | -13.23 | -21.83 | 3.424 |
| Net margin | -21.08% | 0.01% | -36.08% | -24.94% | -36.91% | 4.33% |
| EPS 2 | -0.0864 | 0.000036 | -0.1140 | -0.0872 | -0.1096 | 0.0172 |
| Free Cash Flow 1 | 9.048 | 6.034 | 4.167 | 6.188 | 2.775 | 2.298 |
| FCF margin | 16.36% | 10.34% | 9.77% | 11.67% | 4.69% | 2.9% |
| FCF Conversion (EBITDA) | 1,233.88% | 189.39% | - | - | 133.11% | 22.61% |
| FCF Conversion (Net income) | - | 1,22,347.24% | - | - | - | 67.1% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 04/04/19 | 08/04/20 | 11/04/21 | 11/04/22 | 13/04/23 | 09/04/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 29.8 | 29.9 | 24.9 | 18.1 | 14.8 | 1.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 40.58 x | 9.392 x | -3.816 x | -4.861 x | 7.098 x | 0.1473 x |
| Free Cash Flow 1 | 9.05 | 6.03 | 4.17 | 6.19 | 2.78 | 2.3 |
| ROE (net income / shareholders' equity) | -11.5% | -7.63% | -46.9% | -65.8% | -59% | 94.1% |
| ROA (Net income/ Total Assets) | -2.47% | -1.19% | -7.15% | -6.2% | -1.61% | 8.56% |
| Assets 1 | 471.7 | -0.4135 | 215.3 | 213.4 | 1,355 | 39.98 |
| Book Value Per Share 2 | 0.3900 | 0.3900 | 0.2700 | 0.1400 | 0.0300 | 0.0500 |
| Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.0400 | 0.0300 | 0.0600 |
| Capex 1 | 1.69 | 3.89 | 1.97 | 1.33 | 0.48 | 0.92 |
| Capex / Sales | 3.06% | 6.67% | 4.63% | 2.5% | 0.81% | 1.17% |
| Announcement Date | 04/04/19 | 08/04/20 | 11/04/21 | 11/04/22 | 13/04/23 | 09/04/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +153.12% | 24.44M | |
| +0.18% | 69.18B | |
| -1.19% | 56.54B | |
| +22.79% | 39.07B | |
| +11.23% | 31.2B | |
| +8.24% | 28.05B | |
| +15.14% | 20.96B | |
| +17.76% | 19.52B | |
| +76.13% | 17.64B | |
| +26.15% | 17.27B |
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