Financials Mun Siong Engineering Limited

Equities

MF6

SG2C34962861

Construction & Engineering

Market Closed - Singapore S.E. 10:04:37 06/05/2024 BST 5-day change 1st Jan Change
0.036 SGD +2.86% Intraday chart for Mun Siong Engineering Limited +2.86% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28.94 22.6 27.27 27.87 27.29 20.91
Enterprise Value (EV) 1 1.731 -5.262 -5.294 -2.695 1.437 13.58
P/E ratio -7.69 x 45.6 x -51.8 x 41.3 x 78.5 x -7.45 x
Yield 0.6% 1.03% 0.85% 0.83% 0.85% 1.11%
Capitalization / Revenue 0.46 x 0.32 x 0.58 x 0.37 x 0.43 x 0.29 x
EV / Revenue 0.03 x -0.07 x -0.11 x -0.04 x 0.02 x 0.19 x
EV / EBITDA 2.33 x -1.41 x -2.1 x -0.77 x 0.56 x 266 x
EV / FCF -0.21 x -1.59 x -0.79 x 3.39 x -0.47 x -1.06 x
FCF Yield -480% -62.8% -127% 29.5% -212% -94.5%
Price to Book 0.53 x 0.41 x 0.5 x 0.51 x 0.5 x 0.4 x
Nbr of stocks (in thousands) 578,724 579,524 580,124 580,612 580,712 580,712
Reference price 2 0.0500 0.0390 0.0470 0.0480 0.0470 0.0360
Announcement Date 07/04/19 14/04/20 07/04/21 06/04/22 05/04/23 08/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 62.88 70.54 46.93 74.65 63.29 71.21
EBITDA 1 0.742 3.731 2.516 3.491 2.552 0.051
EBIT 1 -2.329 0.458 -0.316 1.019 0.178 -2.639
Operating Margin -3.7% 0.65% -0.67% 1.37% 0.28% -3.71%
Earnings before Tax (EBT) 1 -3.538 0.869 -0.227 0.68 0.809 -2.486
Net income 1 -3.766 0.496 -0.526 0.674 0.371 -2.805
Net margin -5.99% 0.7% -1.12% 0.9% 0.59% -3.94%
EPS 2 -0.006503 0.000855 -0.000907 0.001161 0.000599 -0.004829
Free Cash Flow 1 -8.314 3.305 6.74 -0.7946 -3.049 -12.83
FCF margin -13.22% 4.69% 14.36% -1.06% -4.82% -18.01%
FCF Conversion (EBITDA) - 88.59% 267.87% - - -
FCF Conversion (Net income) - 666.38% - - - -
Dividend per Share 2 0.000300 0.000400 0.000400 0.000400 0.000400 0.000400
Announcement Date 07/04/19 14/04/20 07/04/21 06/04/22 05/04/23 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 27.2 27.9 32.6 30.6 25.9 7.33
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.31 3.31 6.74 -0.79 -3.05 -12.8
ROE (net income / shareholders' equity) -6.58% 0.91% -0.96% 1.21% 0.67% -5.24%
ROA (Net income/ Total Assets) -2.11% 0.39% -0.25% 0.76% 0.14% -2.21%
Assets 1 178.7 126 210.5 88.29 268.6 127
Book Value Per Share 2 0.0900 0.1000 0.0900 0.0900 0.0900 0.0900
Cash Flow per Share 2 0.0500 0.0500 0.0700 0.0600 0.0500 0.0200
Capex 1 1.84 1.41 3.17 3.14 6.78 13.4
Capex / Sales 2.92% 1.99% 6.76% 4.21% 10.7% 18.78%
Announcement Date 07/04/19 14/04/20 07/04/21 06/04/22 05/04/23 08/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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