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Delayed
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5-day change | 1st Jan Change | ||
| 1.780 SGD | +1.14% |
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-0.56% | -5.32% |
| 05-15 | Propnex Limited Approves Final One-Tier Tax Exempt Dividend for Financial Year Ended December 31, 2025, Payable on May 8, 2026 | CI |
| 04-02 | PropNex Proposes Renewal of Buyback Mandate | MT |
Projected Income Statement: PropNex Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 957.7 | 1,029 | 838.1 | 783 | 1,116 | 1,132 | 1,172 | 1,227 |
| Change | - | 7.47% | -18.57% | -6.58% | 42.59% | 1.39% | 3.58% | 4.64% |
| EBITDA 1 | 81.28 | 81.54 | 58.52 | 47.14 | 104.6 | 89.12 | 92.16 | 96.5 |
| Change | - | 0.33% | -28.23% | -19.44% | 121.79% | -14.77% | 3.42% | 4.71% |
| EBIT 1 | 77.73 | 77.93 | 55.03 | 44.2 | 102 | 86 | 89.48 | 94.31 |
| Change | - | 0.26% | -29.39% | -19.69% | 130.79% | -15.69% | 4.05% | 5.4% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 78.69 | 79.08 | 59.48 | 49.8 | 89.69 | 92.65 | 95.83 | 101 |
| Change | - | 0.5% | -24.79% | -16.27% | 80.1% | 3.3% | 3.43% | 5.38% |
| Net income 1 | 60.03 | 62.36 | 47.81 | 40.92 | 70.38 | 72.88 | 75.38 | 79.27 |
| Change | - | 3.88% | -23.34% | -14.4% | 71.98% | 3.55% | 3.44% | 5.17% |
| Announcement Date | 23/02/22 | 27/02/23 | 27/02/24 | 24/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: PropNex Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -143 | -134 | -133 | -112 | -164 | -169 | -192 | -216 |
| Change | - | 6.29% | 0.75% | 15.79% | -46.43% | -3.06% | -13.61% | -12.5% |
| Announcement Date | 23/02/22 | 27/02/23 | 27/02/24 | 24/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: PropNex Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.5371 | 0.368 | 0.722 | 0.294 | 0.413 | 1.233 | 0.9 | 0.6 |
| Change | - | -31.48% | 96.2% | -59.28% | 40.48% | 198.63% | -27.03% | -33.33% |
| Free Cash Flow (FCF) 1 | - | 51.04 | 57.57 | 37.74 | 90.8 | 140.9 | 146.9 | 151.5 |
| Change | - | - | 12.79% | -34.44% | 140.57% | 55.18% | 4.26% | 3.13% |
| Announcement Date | 23/02/22 | 27/02/23 | 27/02/24 | 24/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: PropNex Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.49% | 7.92% | 6.98% | 6.02% | 9.37% | 7.87% | 7.86% | 7.87% |
| EBIT Margin (%) | 8.12% | 7.57% | 6.57% | 5.64% | 9.14% | 7.6% | 7.63% | 7.69% |
| EBT Margin (%) | 8.22% | 7.68% | 7.1% | 6.36% | 8.03% | 8.19% | 8.17% | 8.23% |
| Net margin (%) | 6.27% | 6.06% | 5.7% | 5.23% | 6.3% | 6.44% | 6.43% | 6.46% |
| FCF margin (%) | - | 4.96% | 6.87% | 4.82% | 8.13% | 12.45% | 12.53% | 12.35% |
| FCF / Net Income (%) | - | 81.86% | 120.43% | 92.23% | 129.02% | 193.34% | 194.88% | 191.11% |
Profitability | ||||||||
| ROA | 24.64% | 18.62% | 13.31% | 13.02% | 22.73% | 20.55% | 19.29% | 18.04% |
| ROE | 61.89% | 53.08% | 38.14% | 32.93% | 58.77% | 56.55% | 52.97% | 49.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.06% | 0.04% | 0.09% | 0.04% | 0.04% | 0.11% | 0.08% | 0.05% |
| CAPEX / EBITDA (%) | 0.66% | 0.45% | 1.23% | 0.62% | 0.39% | 1.38% | 0.98% | 0.62% |
| CAPEX / FCF (%) | - | 0.72% | 1.25% | 0.78% | 0.45% | 0.88% | 0.61% | 0.4% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1123 | 0.0695 | 0.0788 | 0.0514 | 0.1233 | 0.1071 | 0.1119 | 0.1176 |
| Change | - | -38.11% | 13.41% | -34.77% | 139.88% | -13.17% | 4.54% | 5.04% |
| Dividend per Share 1 | 0.0625 | 0.0675 | 0.06 | 0.0775 | 0.095 | 0.09 | 0.0935 | 0.0956 |
| Change | - | 8% | -11.11% | 29.17% | 22.58% | -5.26% | 3.89% | 2.27% |
| Book Value Per Share 1 | 0.1479 | 0.1697 | 0.1691 | 0.1668 | 0.1569 | 0.1695 | 0.1827 | 0.1979 |
| Change | - | 14.72% | -0.33% | -1.36% | -5.94% | 8.04% | 7.79% | 8.28% |
| EPS 1 | 0.0811 | 0.0842 | 0.0646 | 0.0553 | 0.0951 | 0.0984 | 0.1016 | 0.1068 |
| Change | - | 3.88% | -23.32% | -14.4% | 71.97% | 3.51% | 3.23% | 5.15% |
| Nbr of stocks (in thousands) | 740,000 | 740,000 | 740,000 | 740,000 | 740,000 | 740,000 | 740,000 | 740,000 |
| Announcement Date | 23/02/22 | 27/02/23 | 27/02/24 | 24/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 17.9x | 17.3x |
| PBR | 10.4x | 9.63x |
| EV / Sales | 1x | 0.95x |
| Yield | 5.11% | 5.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Annual profits - Rate of surprise
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