SOILBUILD CONSTRUCTION GROUP LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.032 SGD | -3.03% |
|
-3.03% | +6.67% |
| 08/05 | SAC Capital Starts Soilbuild Construction at Buy With SG$0.04 Price Target | MT |
| 26/04 | Soilbuild Construction Group Ltd. Announces Reconstitution of Board and Board Committees | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63.93 | 48.79 | 52.16 | 51.32 | 30.28 | 44.16 |
| Enterprise Value (EV) 1 | 99.65 | 97.96 | 114.7 | 129.1 | 114.1 | 119.5 |
| P/E ratio | -19.7 x | -4.72 x | -1.82 x | -19.5 x | -0.95 x | 5.45 x |
| Yield | - | - | - | - | - | 3.33% |
| Capitalization / Revenue | 0.31 x | 0.21 x | 0.35 x | 0.2 x | 0.12 x | 0.18 x |
| EV / Revenue | 0.48 x | 0.41 x | 0.77 x | 0.5 x | 0.46 x | 0.48 x |
| EV / EBITDA | -146 x | -33.9 x | -4.33 x | 69 x | -4.63 x | 9.04 x |
| EV / FCF | -2.2 x | -3.46 x | -14.6 x | -8.05 x | -28.7 x | -7.73 x |
| FCF Yield | -45.4% | -28.9% | -6.87% | -12.4% | -3.49% | -12.9% |
| Price to Book | 0.81 x | 0.6 x | 0.99 x | 1.02 x | 1.74 x | 0.98 x |
| Nbr of stocks (in thousands) | 6,72,989 | 8,41,236 | 8,41,236 | 8,41,236 | 8,41,236 | 14,72,162 |
| Reference price 2 | 0.0950 | 0.0580 | 0.0620 | 0.0610 | 0.0360 | 0.0300 |
| Announcement Date | 10/04/19 | 09/04/20 | 31/03/21 | 01/04/22 | 06/04/23 | 08/04/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 208.6 | 236.8 | 148.9 | 258.3 | 248.4 | 247.4 |
| EBITDA 1 | -0.683 | -2.892 | -26.48 | 1.87 | -24.63 | 13.22 |
| EBIT 1 | -4.094 | -9.27 | -36.3 | -9.686 | -35.55 | 5.398 |
| Operating Margin | -1.96% | -3.92% | -24.37% | -3.75% | -14.31% | 2.18% |
| Earnings before Tax (EBT) 1 | -2.411 | -8.413 | -29.51 | -3.262 | -29.99 | 7.839 |
| Net income 1 | -3.242 | -9.14 | -28.67 | -2.627 | -31.7 | 7.316 |
| Net margin | -1.55% | -3.86% | -19.25% | -1.02% | -12.76% | 2.96% |
| EPS 2 | -0.004817 | -0.0123 | -0.0341 | -0.003122 | -0.0377 | 0.005500 |
| Free Cash Flow 1 | -45.28 | -28.3 | -7.872 | -16.04 | -3.976 | -15.45 |
| FCF margin | -21.71% | -11.95% | -5.29% | -6.21% | -1.6% | -6.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 0.001000 |
| Announcement Date | 10/04/19 | 09/04/20 | 31/03/21 | 01/04/22 | 06/04/23 | 08/04/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 35.7 | 49.2 | 62.5 | 77.7 | 83.8 | 75.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -52.3 x | -17 x | -2.36 x | 41.57 x | -3.402 x | 5.695 x |
| Free Cash Flow 1 | -45.3 | -28.3 | -7.87 | -16 | -3.98 | -15.5 |
| ROE (net income / shareholders' equity) | -4.08% | -11.4% | -42.6% | -5.09% | -93.7% | 23.4% |
| ROA (Net income/ Total Assets) | -1.21% | -2.31% | -8.77% | -2.47% | -9.09% | 1.35% |
| Assets 1 | 267.8 | 395 | 326.8 | 106.5 | 348.9 | 541 |
| Book Value Per Share 2 | 0.1200 | 0.1000 | 0.0600 | 0.0600 | 0.0200 | 0.0300 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 37.9 | 9.29 | 17.1 | 4.37 | 6.15 | 8.38 |
| Capex / Sales | 18.17% | 3.92% | 11.46% | 1.69% | 2.48% | 3.39% |
| Announcement Date | 10/04/19 | 09/04/20 | 31/03/21 | 01/04/22 | 06/04/23 | 08/04/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.67% | 34.78M | |
| +1.67% | 71.03B | |
| -7.25% | 53.83B | |
| +25.80% | 39.74B | |
| +13.93% | 31.57B | |
| +4.72% | 27.28B | |
| +17.96% | 21.32B | |
| +17.92% | 19.99B | |
| +76.52% | 17.87B | |
| +32.47% | 17.66B |
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