Delayed
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5-day change | 1st Jan Change | ||
0.107 SGD | +1.90% | +2.88% | +7.00% |
04-18 | Sanli Environmental Completes Property Disposal | MT |
04-09 | Sanli Environmental Forms New Subsidiary | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 84.63 | 52.39 | 16.12 | 15.85 | 21.31 | 25.04 |
Enterprise Value (EV) 1 | 78.21 | 45.22 | 1.106 | -0.5452 | 14.68 | 19.59 |
P/E ratio | 26.4 x | 23.6 x | 51.2 x | 47.9 x | 12.1 x | 5.78 x |
Yield | 0.79% | 1.28% | 1% | 1.19% | 4.69% | 8.17% |
Capitalization / Revenue | 1.12 x | 0.73 x | 0.24 x | 0.26 x | 0.33 x | 0.24 x |
EV / Revenue | 1.03 x | 0.63 x | 0.02 x | -0.01 x | 0.23 x | 0.18 x |
EV / EBITDA | 14.1 x | 12.5 x | 0.8 x | 0.3 x | 12.4 x | 3.22 x |
EV / FCF | -5.95 x | 233 x | 0.12 x | 1.52 x | -1.33 x | -17.5 x |
FCF Yield | -16.8% | 0.43% | 841% | 65.7% | -75.2% | -5.73% |
Price to Book | 3.4 x | 1.97 x | 0.61 x | 0.6 x | 0.77 x | 0.81 x |
Nbr of stocks (in thousands) | 268,658 | 268,658 | 268,658 | 268,658 | 266,432 | 266,432 |
Reference price 2 | 0.3150 | 0.1950 | 0.0600 | 0.0590 | 0.0800 | 0.0940 |
Announcement Date | 11/07/18 | 09/07/19 | 09/09/20 | 14/09/21 | 13/07/22 | 13/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 75.61 | 71.35 | 67.06 | 60.48 | 64.67 | 106.4 |
EBITDA 1 | 5.565 | 3.63 | 1.387 | -1.845 | 1.189 | 6.078 |
EBIT 1 | 4.989 | 2.553 | 0.395 | -2.82 | 0.063 | 4.738 |
Operating Margin | 6.6% | 3.58% | 0.59% | -4.66% | 0.1% | 4.45% |
Earnings before Tax (EBT) 1 | 3.84 | 2.827 | 0.661 | 0.554 | 1.997 | 5.011 |
Net income 1 | 3.069 | 2.22 | 0.315 | 0.331 | 1.774 | 4.349 |
Net margin | 4.06% | 3.11% | 0.47% | 0.55% | 2.74% | 4.09% |
EPS 2 | 0.0119 | 0.008263 | 0.001172 | 0.001232 | 0.006628 | 0.0162 |
Free Cash Flow 1 | -13.15 | 0.194 | 9.301 | -0.3581 | -11.05 | -1.122 |
FCF margin | -17.39% | 0.27% | 13.87% | -0.59% | -17.08% | -1.05% |
FCF Conversion (EBITDA) | - | 5.34% | 670.57% | - | - | - |
FCF Conversion (Net income) | - | 8.74% | 2,952.62% | - | - | - |
Dividend per Share 2 | 0.002500 | 0.002500 | 0.000600 | 0.000700 | 0.003750 | 0.007680 |
Announcement Date | 11/07/18 | 09/07/19 | 09/09/20 | 14/09/21 | 13/07/22 | 13/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.42 | 7.17 | 15 | 16.4 | 6.63 | 5.45 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -13.2 | 0.19 | 9.3 | -0.36 | -11 | -1.12 |
ROE (net income / shareholders' equity) | 18.3% | 8.46% | 1.59% | 1.98% | 6.4% | 14.1% |
ROA (Net income/ Total Assets) | 7.85% | 3.15% | 0.48% | -3.44% | 0.07% | 3.99% |
Assets 1 | 39.08 | 70.44 | 65.68 | -9.62 | 2,368 | 109.1 |
Book Value Per Share 2 | 0.0900 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1200 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0700 | 0.0700 | 0.0400 | 0.0700 |
Capex 1 | 5.43 | 1.89 | 0.25 | 0.38 | 0.68 | 1.2 |
Capex / Sales | 7.19% | 2.65% | 0.37% | 0.62% | 1.05% | 1.13% |
Announcement Date | 11/07/18 | 09/07/19 | 09/09/20 | 14/09/21 | 13/07/22 | 13/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.00% | 20.64M | |
+0.84% | 69.84B | |
-7.15% | 57.39B | |
+22.79% | 38.79B | |
+11.23% | 30.81B | |
+7.39% | 28.14B | |
+15.14% | 20.69B | |
+17.76% | 19.87B | |
+76.13% | 17.83B | |
+27.87% | 17.22B |
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