Financials Resources Global Development Limited Singapore S.E.

Equities

V7R

SGXE14132901

Coal

End-of-day quote Singapore S.E. 23:00:00 20/05/2024 BST 5-day change 1st Jan Change
0.22 SGD 0.00% Intraday chart for Resources Global Development Limited 0.00% +2.80%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 19.8 36.45 104.4 96.3
Enterprise Value (EV) 1 18.87 19.8 100.8 71.8
P/E ratio 6.34 x 2.46 x 5.19 x 7.44 x
Yield - 2.47% 2.59% 3.27%
Capitalization / Revenue 0.27 x 0.27 x 0.58 x 0.91 x
EV / Revenue 0.26 x 0.15 x 0.56 x 0.68 x
EV / EBITDA 1.79 x 0.76 x 2.64 x 2.1 x
EV / FCF -4.44 x 1.29 x -6.43 x 3.49 x
FCF Yield -22.5% 77.7% -15.6% 28.6%
Price to Book 0.9 x 0.98 x 2.02 x 1.58 x
Nbr of stocks (in thousands) 450,000 450,000 450,000 450,000
Reference price 2 0.0440 0.0810 0.2320 0.2140
Announcement Date 09/04/21 13/04/22 13/04/23 11/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44.76 84.43 73.25 133.3 179 105.6
EBITDA 1 5.366 4.893 10.55 26.01 38.19 34.2
EBIT 1 4.094 2.093 6.588 22.25 33.56 28.23
Operating Margin 9.15% 2.48% 8.99% 16.69% 18.75% 26.73%
Earnings before Tax (EBT) 1 4.052 1.827 5.215 22.54 33.9 29
Net income 1 2.242 0.7641 3.081 14.82 20.12 12.94
Net margin 5.01% 0.91% 4.21% 11.11% 11.24% 12.25%
EPS 2 0.005977 0.002037 0.006938 0.0329 0.0447 0.0287
Free Cash Flow 1 9.348 -9.444 -4.253 15.39 -15.68 20.56
FCF margin 20.89% -11.19% -5.81% 11.54% -8.76% 19.47%
FCF Conversion (EBITDA) 174.22% - - 59.16% - 60.13%
FCF Conversion (Net income) 417.01% - - 103.84% - 158.95%
Dividend per Share - - - 0.002000 0.006000 0.007000
Announcement Date 14/01/20 15/04/20 09/04/21 13/04/22 13/04/23 11/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.72 - - - -
Net Cash position 1 10.7 - 0.93 16.7 3.62 24.5
Leverage (Debt/EBITDA) - 0.148 x - - - -
Free Cash Flow 1 9.35 -9.44 -4.25 15.4 -15.7 20.6
ROE (net income / shareholders' equity) 13.1% 3.48% 13.6% 41.1% 44.4% 30.5%
ROA (Net income/ Total Assets) 8.39% 3.1% 8.13% 22.6% 22.6% 15.1%
Assets 1 26.71 24.62 37.9 65.54 88.96 85.6
Book Value Per Share 2 0.0400 0.0400 0.0500 0.0800 0.1200 0.1400
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0500 0.0400 0.0600
Capex 1 1.35 20.5 2.72 8.61 29.5 21.6
Capex / Sales 3.03% 24.29% 3.71% 6.46% 16.46% 20.41%
Announcement Date 14/01/20 15/04/20 09/04/21 13/04/22 13/04/23 11/04/24
1SGD in Million2SGD
Estimates
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