Financials Shengfeng Development Limited

Equities

SFWL

KYG8117B1014

Air Freight & Logistics

Market Closed - Nasdaq 01:29:50 29/05/2024 am IST 5-day change 1st Jan Change
2 USD -3.38% Intraday chart for Shengfeng Development Limited +3.09% -31.97%

Valuation

Fiscal Period: December 2023
Capitalization 1 242.3
Enterprise Value (EV) 1 270.5
P/E ratio 23.4 x
Yield -
Capitalization / Revenue 0.6 x
EV / Revenue 0.67 x
EV / EBITDA 12.9 x
EV / FCF 3,48,04,600 x
FCF Yield 0%
Price to Book 2.25 x
Nbr of stocks (in thousands) 82,400
Reference price 2 2.940
Announcement Date 29/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 232.6 287.5 346.7 370.3 404.1
EBITDA 1 8.101 11.42 15.05 17.33 20.94
EBIT 1 2.542 6.204 8.587 9.846 13.91
Operating Margin 1.09% 2.16% 2.48% 2.66% 3.44%
Earnings before Tax (EBT) 1 2.221 7.613 8.161 9.425 12.63
Net income 1 1.91 6.091 6.898 7.787 10.29
Net margin 0.82% 2.12% 1.99% 2.1% 2.55%
EPS 2 0.0239 0.0761 0.0862 0.0973 0.1258
Free Cash Flow - 0.2948 -8.272 6.568 7.772
FCF margin - 0.1% -2.39% 1.77% 1.92%
FCF Conversion (EBITDA) - 2.58% - 37.91% 37.11%
FCF Conversion (Net income) - 4.84% - 84.34% 75.5%
Dividend per Share - - - - -
Announcement Date 27/01/22 27/01/22 25/07/22 01/05/23 29/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 40.4 48.7 58.5 55.2 28.2
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.986 x 4.26 x 3.886 x 3.186 x 1.348 x
Free Cash Flow - 0.29 -8.27 6.57 7.77
ROE (net income / shareholders' equity) - 7.69% 7.37% 8.2% 9.94%
ROA (Net income/ Total Assets) - 1.89% 2.25% 2.51% 3.4%
Assets 1 - 321.5 306.2 309.7 302.7
Book Value Per Share 2 0.8900 1.030 1.140 1.140 1.310
Cash Flow per Share 2 0.2300 0.3400 0.2300 0.2700 0.3200
Capex 1 2.66 7.92 25.4 6.91 10.8
Capex / Sales 1.14% 2.76% 7.32% 1.87% 2.67%
Announcement Date 27/01/22 27/01/22 25/07/22 01/05/23 29/03/24
1USD in Million2USD
Estimates
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