Stock BMT NEW SILKROUTES GROUP LIMITED
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Financials New Silkroutes Group Limited

Equities

BMT

SG1CE0000004

Healthcare Facilities & Services

Market Closed - Singapore S.E.
Other stock markets
 01:08:01 02/11/2021 pm IST 		5-day change 1st Jan Change
0.075 SGD -6.25% Intraday chart for New Silkroutes Group Limited -.--% -.--%
16/04 New Silkroutes Strikes Off Subsidiaries MT
02/02 New Silkroutes Group Names CFO MT

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 49.38 36.77 38.54 28.42 18.6 11.59
Enterprise Value (EV) 1 28.18 22.46 47.29 37.57 26.75 17.29
P/E ratio -26 x -11.1 x -49.5 x -3.16 x -0.97 x -0.33 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.05 x 0.06 x 0.08 x 0.44 x 0.39 x
EV / Revenue 0.07 x 0.03 x 0.08 x 0.1 x 0.64 x 0.59 x
EV / EBITDA -20.2 x -46.3 x 13.8 x 7.76 x 9.05 x -68.1 x
EV / FCF 0.95 x 144 x -5.82 x 3.32 x -9.39 x 0.63 x
FCF Yield 106% 0.7% -17.2% 30.1% -10.6% 159%
Price to Book 1.33 x 0.88 x 0.88 x 0.89 x 1.31 x -0.54 x
Nbr of stocks (in thousands) 1,37,244 1,64,198 2,08,465 2,08,465 2,08,465 2,08,465
Reference price 2 0.3598 0.2239 0.1849 0.1363 0.0892 0.0556
Announcement Date 15/10/17 15/10/18 16/10/19 14/10/20 14/10/21 04/09/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 433 692.5 605.5 375 42.04 29.41
EBITDA 1 -1.396 -0.4852 3.427 4.839 2.957 -0.254
EBIT 1 -1.472 -0.6905 2.536 3.419 1.246 -1.729
Operating Margin -0.34% -0.1% 0.42% 0.91% 2.96% -5.88%
Earnings before Tax (EBT) 1 -1.843 -2.971 0.3569 -7.773 0.457 -34.82
Net income 1 -1.794 -3.124 -0.6846 -8.999 -19.19 -35.31
Net margin -0.41% -0.45% -0.11% -2.4% -45.64% -120.06%
EPS 2 -0.0138 -0.0201 -0.003732 -0.0432 -0.0920 -0.1694
Free Cash Flow 1 29.76 0.1562 -8.126 11.31 -2.848 27.5
FCF margin 6.87% 0.02% -1.34% 3.02% -6.77% 93.51%
FCF Conversion (EBITDA) - - - 233.83% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/10/17 15/10/18 16/10/19 14/10/20 14/10/21 04/09/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 8.75 9.15 8.15 5.69
Net Cash position 1 21.2 14.3 - - - -
Leverage (Debt/EBITDA) - - 2.553 x 1.891 x 2.756 x -22.41 x
Free Cash Flow 1 29.8 0.16 -8.13 11.3 -2.85 27.5
ROE (net income / shareholders' equity) -5.39% -7.23% 0.24% -20.9% 0.24% 1,199%
ROA (Net income/ Total Assets) -1.38% -0.45% 1.39% 1.97% 1.13% -2.87%
Assets 1 130 699.1 -49.26 -456.9 -1,704 1,232
Book Value Per Share 2 0.2700 0.2500 0.2100 0.1500 0.0700 -0.1000
Cash Flow per Share 2 0.2100 0.2000 0.0900 0.0900 0.0300 0.0100
Capex 1 0.01 0.31 0.22 0.15 2.35 0.18
Capex / Sales 0% 0.04% 0.04% 0.04% 5.58% 0.59%
Announcement Date 15/10/17 15/10/18 16/10/19 14/10/20 14/10/21 04/09/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
NEW SILKROUTES GROUP LIMITED Stock New Silkroutes Group Limited
-.--% 11.62M
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