Financials Supercity Realty Development Corporation

Equities

SRDC

PHY8311A1070

Construction & Engineering

End-of-day quote Philippines S.E. 03:30:00 21/06/2024 am IST 5-day change 1st Jan Change
0.8 PHP 0.00% Intraday chart for Supercity Realty Development Corporation 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 88 88 88 88 88 88
Enterprise Value (EV) 1 87.61 82.64 74.29 56.42 55.19 52.64
P/E ratio 16.9 x 4.27 x 5.49 x 10.7 x 15.4 x -72.7 x
Yield - - - - - -
Capitalization / Revenue 1.31 x 0.41 x 0.39 x 1.05 x 1.26 x 5.91 x
EV / Revenue 1.3 x 0.38 x 0.33 x 0.67 x 0.79 x 3.53 x
EV / EBITDA - - - - - -
EV / FCF 4.91 x 30.7 x 10.3 x 3.4 x 256 x 16.8 x
FCF Yield 20.4% 3.26% 9.74% 29.4% 0.39% 5.96%
Price to Book 12.2 x 3.17 x 2.01 x 1.69 x 1.52 x 1.55 x
Nbr of stocks (in thousands) 1,10,000 1,10,000 1,10,000 1,10,000 1,10,000 1,10,000
Reference price 2 0.8000 0.8000 0.8000 0.8000 0.8000 0.8000
Announcement Date 29/04/19 30/06/20 17/05/21 13/05/22 02/05/23 16/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 67.17 216 228.1 84.1 69.57 14.9
EBITDA - - - - - -
EBIT 1 7.392 29.29 23.9 6.774 7.569 -1.559
Operating Margin 11.01% 13.56% 10.48% 8.05% 10.88% -10.46%
Earnings before Tax (EBT) 1 7.449 29.39 23.91 6.799 7.6 -1.524
Net income 1 5.22 20.59 16.04 8.256 5.701 -1.175
Net margin 7.77% 9.53% 7.03% 9.82% 8.2% -7.89%
EPS 2 0.0475 0.1872 0.1458 0.0750 0.0518 -0.0110
Free Cash Flow 1 17.86 2.694 7.236 16.57 0.2155 3.139
FCF margin 26.59% 1.25% 3.17% 19.7% 0.31% 21.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 342.15% 13.09% 45.11% 200.7% 3.78% -
Dividend per Share - - - - - -
Announcement Date 29/04/19 30/06/20 17/05/21 13/05/22 02/05/23 16/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.39 5.36 13.7 31.6 32.8 35.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 17.9 2.69 7.24 16.6 0.22 3.14
ROE (net income / shareholders' equity) 51.8% 118% 44.8% 17.2% 10.4% -2.05%
ROA (Net income/ Total Assets) 10% 28.1% 18.8% 5.46% 5.81% -1.21%
Assets 1 51.96 73.15 85.24 151.2 98.14 97.26
Book Value Per Share 2 0.0700 0.2500 0.4000 0.4700 0.5300 0.5100
Cash Flow per Share 2 0.1100 0.0500 0.1200 0.2900 0.3000 0.3200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/04/19 30/06/20 17/05/21 13/05/22 02/05/23 16/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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