Stock TWL MEMIONTEC HOLDINGS LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Memiontec Holdings Ltd.

Equities

TWL

SGXE13155820

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 02:18:00 03/05/2024 BST 		5-day change 1st Jan Change
0.099 SGD +10.00% Intraday chart for Memiontec Holdings Ltd. +12.50% -34.00%
04-25 Memiontec's Non-Executive Chairman Retires MT
04-09 Memiontec Board Proposes Final Dividend MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 49.56 159.7 161.9 99.12
Enterprise Value (EV) 1 40.63 149.6 153 96.39
P/E ratio 36.8 x 104 x 63.5 x 30.6 x
Yield 0.8% 0.29% 0.48% 1.31%
Capitalization / Revenue 1.43 x 3.5 x 3.78 x 1.48 x
EV / Revenue 1.17 x 3.28 x 3.58 x 1.44 x
EV / EBITDA 37.5 x 85.6 x 39.4 x 23 x
EV / FCF -20.6 x 82.3 x -1,854 x -18.5 x
FCF Yield -4.86% 1.22% -0.05% -5.42%
Price to Book 2.9 x 8.79 x 8.39 x 4.59 x
Nbr of stocks (in thousands) 660,771 660,771 660,771 660,771
Reference price 2 0.0750 0.2417 0.2450 0.1500
Announcement Date 26/03/21 08/04/22 13/04/23 08/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.46 29.31 34.61 45.64 42.79 66.85
EBITDA 1 4.783 1.231 1.083 1.748 3.886 4.187
EBIT 1 4.543 1.068 0.9402 1.579 3.71 4.005
Operating Margin 18.58% 3.64% 2.72% 3.46% 8.67% 5.99%
Earnings before Tax (EBT) 1 5.465 0.5671 1.687 2.086 3.506 3.92
Net income 1 4.593 0.3068 1.308 1.533 2.551 3.235
Net margin 18.78% 1.05% 3.78% 3.36% 5.96% 4.84%
EPS 2 0.008226 0.000569 0.002036 0.002320 0.003860 0.004895
Free Cash Flow 1 2.052 0.0673 -1.973 1.818 -0.0825 -5.221
FCF margin 8.39% 0.23% -5.7% 3.98% -0.19% -7.81%
FCF Conversion (EBITDA) 42.9% 5.47% - 104.03% - -
FCF Conversion (Net income) 44.67% 21.94% - 118.62% - -
Dividend per Share - 0.000400 0.000600 0.000700 0.001180 0.001960
Announcement Date 25/02/20 15/04/20 26/03/21 08/04/22 13/04/23 08/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.44 3.87 8.93 10 8.9 2.72
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.05 0.07 -1.97 1.82 -0.08 -5.22
ROE (net income / shareholders' equity) 65.6% 3.34% 10% 8.72% 13.7% 15.8%
ROA (Net income/ Total Assets) 15.7% 3.21% 1.97% 2.71% 6.29% 5.36%
Assets 1 29.33 9.555 66.26 56.65 40.55 60.38
Book Value Per Share 2 0.0200 0.0200 0.0300 0.0300 0.0300 0.0300
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0200 0.0200 0.0200
Capex 1 0.15 0.06 0.08 0.37 0.09 0.07
Capex / Sales 0.63% 0.22% 0.24% 0.8% 0.21% 0.1%
Announcement Date 25/02/20 15/04/20 26/03/21 08/04/22 13/04/23 08/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
MEMIONTEC HOLDINGS LTD. Stock Memiontec Holdings Ltd.
-34.00% 43.79M
VINCI Stock VINCI
-2.51% 67.2B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
-0.79% 59.25B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+18.78% 37.33B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.43% 30.82B
FERROVIAL SE Stock Ferrovial SE
+3.63% 26.69B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+15.67% 20.69B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.36% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.41% 16.97B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+68.84% 16.74B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. TWL Stock
  4. Financials Memiontec Holdings Ltd.