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5-day change | 1st Jan Change | ||
0.092 SGD | +21.05% | +21.05% | +12.20% |
29/04 | Suntar Eco-City Limited Announces Board Changes | CI |
11/04 | Suntar Eco-City Limited Announces Management Changes | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.36 | 82.79 | 213.9 | 54.16 | 32.68 | 27.48 |
Enterprise Value (EV) 1 | -27.66 | -4.532 | 164.9 | 45.2 | 22.35 | -11.18 |
P/E ratio | -3.51 x | 3,186 x | 1,740 x | 664 x | 70.4 x | 42.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.32 x | 25.5 x | 9.63 x | 5.03 x | 2.07 x | 0.78 x |
EV / Revenue | -0.77 x | -1.39 x | 7.43 x | 4.2 x | 1.42 x | -0.32 x |
EV / EBITDA | 2.82 x | 2.46 x | -59.9 x | -13.8 x | -7.11 x | 4.29 x |
EV / FCF | -2.64 x | -0.4 x | -9.03 x | -1.13 x | 3.38 x | -0.38 x |
FCF Yield | -37.9% | -248% | -11.1% | -88.7% | 29.6% | -261% |
Price to Book | 0.53 x | 0.93 x | 2.39 x | 0.6 x | 0.36 x | 0.3 x |
Nbr of stocks (in thousands) | 62,760 | 62,760 | 62,760 | 62,760 | 62,760 | 62,760 |
Reference price 2 | 0.7547 | 1.319 | 3.409 | 0.8629 | 0.5207 | 0.4378 |
Announcement Date | 15/04/19 | 15/04/20 | 15/04/21 | 13/04/22 | 13/04/23 | 11/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 35.8 | 3.25 | 22.2 | 10.77 | 15.79 | 35.42 |
EBITDA 1 | -9.817 | -1.841 | -2.752 | -3.282 | -3.142 | -2.605 |
EBIT 1 | -12.2 | -1.881 | -2.788 | -3.314 | -3.158 | -2.622 |
Operating Margin | -34.07% | -57.88% | -12.56% | -30.76% | -20% | -7.4% |
Earnings before Tax (EBT) 1 | -13.78 | 0.531 | 0.629 | 0.091 | 0.409 | 0.643 |
Net income 1 | -13.49 | 0.026 | 0.123 | 0.084 | 0.465 | 0.643 |
Net margin | -37.69% | 0.8% | 0.55% | 0.78% | 2.94% | 1.82% |
EPS 2 | -0.2150 | 0.000414 | 0.001959 | 0.001300 | 0.007400 | 0.0102 |
Free Cash Flow 1 | 10.49 | 11.25 | -18.25 | -40.11 | 6.613 | 29.21 |
FCF margin | 29.29% | 346.13% | -82.21% | -372.28% | 41.88% | 82.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 43,266.83% | - | - | 1,422.2% | 4,542.03% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 15/04/19 | 15/04/20 | 15/04/21 | 13/04/22 | 13/04/23 | 11/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 75 | 87.3 | 49 | 8.95 | 10.3 | 38.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 10.5 | 11.2 | -18.3 | -40.1 | 6.61 | 29.2 |
ROE (net income / shareholders' equity) | -14.2% | -0.04% | 0.14% | 0.07% | 0.6% | 0.8% |
ROA (Net income/ Total Assets) | -5.47% | -0.91% | -1.5% | -1.83% | -1.71% | -1.4% |
Assets 1 | 246.8 | -2.857 | -8.178 | -4.581 | -27.15 | -46.08 |
Book Value Per Share 2 | 1.410 | 1.420 | 1.430 | 1.430 | 1.430 | 1.440 |
Cash Flow per Share 2 | 1.200 | 1.290 | 0.7800 | 0.1400 | 0.1600 | 0.6200 |
Capex 1 | 1.14 | 0.14 | 0.14 | - | - | 0.27 |
Capex / Sales | 3.19% | 4.34% | 0.63% | - | - | 0.75% |
Announcement Date | 15/04/19 | 15/04/20 | 15/04/21 | 13/04/22 | 13/04/23 | 11/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.20% | 42.59L | |
-2.46% | 2.39TCr | |
+14.23% | 870.36Cr | |
+1.47% | 829.3Cr | |
-32.92% | 669.77Cr | |
+18.62% | 538.27Cr | |
+1.10% | 407.87Cr | |
-9.24% | 379.19Cr | |
-10.20% | 329.84Cr | |
+7.58% | 319.68Cr |
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