Stock BLU GRP LIMITED
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Financials GRP Limited

Equities

BLU

SG1CD2000004

Tires & Rubber Products

Market Closed - Singapore S.E.
Other stock markets
 09:25:13 03/05/2024 BST 		5-day change 1st Jan Change
0.073 SGD +87.18% Intraday chart for GRP Limited 0.00% +58.70%
05-14 GRP’s Attributable Loss Widens in Fiscal Q3 MT
02-13 GRP's Losses Shrink in Fiscal Q2 MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 34.87 36.29 35.91 32.98 10.99 18.2
Enterprise Value (EV) 1 -10.68 -19.44 -5.8 10.22 -9.708 0.6859
P/E ratio 40 x -7.71 x -7.77 x -19.2 x -2.02 x -2.98 x
Yield 2.78% 5.29% - - - -
Capitalization / Revenue 1.18 x 1.13 x 1.95 x 2.3 x 0.72 x 0.88 x
EV / Revenue -0.36 x -0.61 x -0.32 x 0.71 x -0.63 x 0.03 x
EV / EBITDA 15.2 x 5 x 2.51 x -12.8 x 14.9 x -0.11 x
EV / FCF -0.69 x -0.91 x 0.62 x -0.77 x -0.54 x -0.16 x
FCF Yield -145% -110% 161% -131% -185% -610%
Price to Book 0.46 x 0.54 x 0.61 x 0.57 x 0.27 x 0.54 x
Nbr of stocks (in thousands) 193,702 191,994 180,458 180,197 180,197 180,197
Reference price 2 0.1800 0.1890 0.1990 0.1830 0.0610 0.1010
Announcement Date 09/10/18 09/10/19 14/12/20 11/10/21 12/10/22 11/10/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 29.62 32.09 18.41 14.36 15.37 20.72
EBITDA 1 -0.701 -3.885 -2.314 -0.798 -0.653 -6.089
EBIT 1 -0.932 -4.089 -2.541 -1.188 -0.827 -6.269
Operating Margin -3.15% -12.74% -13.8% -8.27% -5.38% -30.26%
Earnings before Tax (EBT) 1 0.91 -4.123 -4.729 -0.851 -0.809 -5.965
Net income 1 0.873 -4.738 -4.787 -1.391 -5.437 -6.112
Net margin 2.95% -14.77% -26% -9.69% -35.38% -29.5%
EPS 2 0.004499 -0.0245 -0.0256 -0.009510 -0.0302 -0.0339
Free Cash Flow 1 15.45 21.38 -9.352 -13.35 17.99 -4.187
FCF margin 52.15% 66.64% -50.8% -92.96% 117.07% -20.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 1,769.6% - - - - -
Dividend per Share 2 0.005000 0.0100 - - - -
Announcement Date 09/10/18 09/10/19 14/12/20 11/10/21 12/10/22 11/10/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.363
Net margin -
EPS 2 -0.002000
Dividend per Share -
Announcement Date 11/05/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 45.6 55.7 41.7 22.8 20.7 17.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15.4 21.4 -9.35 -13.3 18 -4.19
ROE (net income / shareholders' equity) 1.62% -6.06% -7.44% -1.91% -1.85% -17%
ROA (Net income/ Total Assets) -0.52% -2.51% -1.76% -0.86% -0.76% -8.36%
Assets 1 -167.7 189.1 271.3 161.4 717.9 73.08
Book Value Per Share 2 0.3900 0.3500 0.3300 0.3200 0.2300 0.1900
Cash Flow per Share 2 0.2600 0.2900 0.2400 0.1400 0.1300 0.1000
Capex 1 0.15 0.08 0.6 0.19 0.25 0.07
Capex / Sales 0.52% 0.24% 3.26% 1.35% 1.6% 0.34%
Announcement Date 09/10/18 09/10/19 14/12/20 11/10/21 12/10/22 11/10/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Rubber Products

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Industrial Rubber Products
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