Stock 5MD SOON LIAN HOLDINGS LIMITED
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Financials Soon Lian Holdings Limited

Equities

5MD

SG1W36938981

Aluminum

Market Closed - Singapore S.E.
Other stock markets
 06:06:56 19/04/2024 BST 		5-day change 1st Jan Change
0.19 SGD -5.00% Intraday chart for Soon Lian Holdings Limited -.--% -5.00%
04-30 Soon Lian Holdings Limited Announces the Appointment of Chua Keng Woon as Lead Independent Non-Executive Director and Chairman of the Remuneration Committee and Member of the Audit and the Nominating Committee and Changes in the Composition of the Board Committees, Effective May 1, 2024 CI
04-29 Soon Lian Holdings Limited Approves Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.424 6.48 5.4 14.9 18.9 21.6
Enterprise Value (EV) 1 11.74 11 11.52 17.22 23.54 24.41
P/E ratio -33.8 x 8 x 13.2 x 2.4 x 2.5 x -4.76 x
Yield - - - 2.17% 1.71% 1%
Capitalization / Revenue 0.25 x 0.21 x 0.16 x 0.28 x 0.26 x 0.37 x
EV / Revenue 0.35 x 0.35 x 0.34 x 0.32 x 0.33 x 0.42 x
EV / EBITDA 8.7 x 6.09 x 13.7 x 2.17 x 2.09 x -14.5 x
EV / FCF 1.35 x -6.09 x -6.19 x 10.9 x 176 x 4.41 x
FCF Yield 73.9% -16.4% -16.2% 9.17% 0.57% 22.7%
Price to Book 0.29 x 0.22 x 0.18 x 0.41 x 0.44 x 0.57 x
Nbr of stocks (in thousands) 108,000 108,000 108,000 108,000 108,000 108,000
Reference price 2 0.0780 0.0600 0.0500 0.1380 0.1750 0.2000
Announcement Date 11/04/19 15/04/20 09/04/21 13/06/22 10/04/23 11/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.68 31.14 33.43 53.58 71.47 58.13
EBITDA 1 1.349 1.806 0.84 7.942 11.24 -1.68
EBIT 1 0.531 0.808 -0.172 6.991 10.32 -2.725
Operating Margin 1.58% 2.59% -0.51% 13.05% 14.43% -4.69%
Earnings before Tax (EBT) 1 -0.159 0.888 0.585 7.035 9.11 -4.649
Net income 1 -0.249 0.813 0.411 6.218 7.56 -4.533
Net margin -0.74% 2.61% 1.23% 11.61% 10.58% -7.8%
EPS 2 -0.002305 0.007500 0.003800 0.0576 0.0700 -0.0420
Free Cash Flow 1 8.677 -1.807 -1.86 1.579 0.1336 5.536
FCF margin 25.76% -5.8% -5.57% 2.95% 0.19% 9.52%
FCF Conversion (EBITDA) 643.21% - - 19.88% 1.19% -
FCF Conversion (Net income) - - - 25.39% 1.77% -
Dividend per Share - - - 0.003000 0.003000 0.002000
Announcement Date 11/04/19 15/04/20 09/04/21 13/06/22 10/04/23 11/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.31 4.52 6.12 2.32 4.65 2.81
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.457 x 2.504 x 7.28 x 0.292 x 0.4133 x -1.672 x
Free Cash Flow 1 8.68 -1.81 -1.86 1.58 0.13 5.54
ROE (net income / shareholders' equity) -0.86% 2.79% 1.38% 18.6% 19% -11.2%
ROA (Net income/ Total Assets) 0.55% 0.97% -0.22% 7.85% 8.63% -2.21%
Assets 1 -45.16 84.08 -190.5 79.18 87.59 204.7
Book Value Per Share 2 0.2700 0.2700 0.2800 0.3400 0.4000 0.3500
Cash Flow per Share 2 0.0500 0.0400 0.0600 0.0700 0.0500 0.0700
Capex 1 9.07 1.02 0.21 0.35 0.67 0.8
Capex / Sales 26.91% 3.27% 0.62% 0.65% 0.94% 1.37%
Announcement Date 11/04/19 15/04/20 09/04/21 13/06/22 10/04/23 11/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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