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5-day change | 1st Jan Change | ||
0.27 SGD | 0.00% | +3.85% | -14.29% |
04-25 | Singapore Shares Fall; OKP Soars 7% | MT |
04-25 | Sarine Technologies Grants 1 Million Shares to Employees; Shares Down 4% | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 159.5 | 96.39 | 111.3 | 161.4 | 100.3 | 83.04 |
Enterprise Value (EV) 1 | 130.7 | 73.94 | 93.65 | 130.7 | 68.65 | 66.69 |
P/E ratio | 15.4 x | -70.3 x | 47.1 x | 9.8 x | 11.4 x | -29.7 x |
Yield | 8.98% | 2.91% | 1.57% | 4.35% | 8.7% | 1.05% |
Capitalization / Revenue | 2.73 x | 1.88 x | 2.72 x | 2.6 x | 1.71 x | 1.93 x |
EV / Revenue | 2.23 x | 1.44 x | 2.29 x | 2.1 x | 1.17 x | 1.55 x |
EV / EBITDA | 10.2 x | 20.4 x | 13.2 x | 6.31 x | 5.54 x | 214 x |
EV / FCF | 12.5 x | 7.7 x | -30 x | 8.73 x | 6.01 x | -163 x |
FCF Yield | 8.02% | 13% | -3.34% | 11.5% | 16.6% | -0.61% |
Price to Book | 1.78 x | 1.62 x | 1.83 x | 2.29 x | 1.49 x | 1.38 x |
Nbr of stocks (in thousands) | 350,596 | 350,596 | 349,832 | 351,090 | 348,938 | 347,744 |
Reference price 2 | 0.3339 | 0.2749 | 0.3180 | 0.4596 | 0.2874 | 0.2388 |
Announcement Date | 12/04/19 | 03/04/20 | 05/04/21 | 03/04/22 | 31/03/23 | 02/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 58.5 | 51.32 | 40.97 | 62.12 | 58.76 | 42.94 |
EBITDA 1 | 12.76 | 3.627 | 7.113 | 20.72 | 12.39 | 0.311 |
EBIT 1 | 10.01 | 1.101 | 4.763 | 18.94 | 11 | -1.544 |
Operating Margin | 17.1% | 2.15% | 11.63% | 30.48% | 18.72% | -3.6% |
Earnings before Tax (EBT) 1 | 10.15 | 0.439 | 4.008 | 18.94 | 11.34 | -1.268 |
Net income 1 | 7.602 | -1.372 | 2.365 | 16.46 | 8.798 | -2.802 |
Net margin | 12.99% | -2.67% | 5.77% | 26.49% | 14.97% | -6.52% |
EPS 2 | 0.0217 | -0.003913 | 0.006756 | 0.0469 | 0.0251 | -0.008032 |
Free Cash Flow 1 | 10.48 | 9.6 | -3.124 | 14.97 | 11.42 | -0.4092 |
FCF margin | 17.91% | 18.71% | -7.63% | 24.11% | 19.43% | -0.95% |
FCF Conversion (EBITDA) | 82.16% | 264.7% | - | 72.27% | 92.14% | - |
FCF Conversion (Net income) | 137.87% | - | - | 90.99% | 129.78% | - |
Dividend per Share 2 | 0.0300 | 0.008000 | 0.005000 | 0.0200 | 0.0250 | 0.002500 |
Announcement Date | 12/04/19 | 03/04/20 | 05/04/21 | 03/04/22 | 31/03/23 | 02/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 28.9 | 22.4 | 17.6 | 30.7 | 31.6 | 16.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 10.5 | 9.6 | -3.12 | 15 | 11.4 | -0.41 |
ROE (net income / shareholders' equity) | 11.1% | -2.19% | 3.94% | 25.1% | 12.8% | -4.4% |
ROA (Net income/ Total Assets) | 8% | 0.9% | 3.79% | 14.1% | 7.92% | -1.19% |
Assets 1 | 94.98 | -152.6 | 62.37 | 117 | 111.1 | 234.9 |
Book Value Per Share 2 | 0.1900 | 0.1700 | 0.1700 | 0.2000 | 0.1900 | 0.1700 |
Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0600 | 0.0800 | 0.0700 | 0.0600 |
Capex 1 | 1.81 | 0.83 | 0.77 | 0.9 | 0.99 | 1.48 |
Capex / Sales | 3.09% | 1.63% | 1.87% | 1.44% | 1.68% | 3.45% |
Announcement Date | 12/04/19 | 03/04/20 | 05/04/21 | 03/04/22 | 31/03/23 | 02/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.29% | 68.04M | |
+11.73% | 82.35B | |
+20.17% | 71.09B | |
+20.89% | 37.72B | |
+15.77% | 32.01B | |
+9.19% | 27.2B | |
+3.18% | 26.74B | |
+4.22% | 26B | |
+16.93% | 25.5B | |
+17.14% | 24.76B |
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- Financials Sarine Technologies Ltd.