TUAS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.48 AUD | +0.90% |
|
+1.36% | +40.00% |
| 05-31 | Singapore Tuas Port to add three more berths to ease vessel wait time | RE |
| 05-24 | Wuxi Apptec Breaks Ground on Singapore R&D Site | MT |
Valuation
| Fiscal Period: Juli | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 694 | 817.9 | 1,882 | - | - |
| Enterprise Value (EV) 1 | 644.4 | 773.9 | 1,834 | 1,819 | 1,788 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 12.1 x | 9.5 x | 17 x | 13.4 x | 11.1 x |
| EV / Revenue | 11.2 x | 8.99 x | 16.5 x | 12.9 x | 10.6 x |
| EV / EBITDA | 41.6 x | 24.9 x | 41.7 x | 33.4 x | 26.8 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 1.53 x | 1.86 x | 4.34 x | 4.34 x | 4.25 x |
| Nbr of stocks (in thousands) | 463,909 | 464,960 | 466,379 | - | - |
| Reference price 2 | 1.496 | 1.759 | 4.036 | 4.036 | 4.036 |
| Announcement Date | 19/09/22 | 18/09/23 | - | - | - |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 57.43 | 86.1 | 111 | 140.6 | 169.4 |
| EBITDA 1 | 15.51 | 31.11 | 43.98 | 54.44 | 66.6 |
| EBIT 1 | -26.55 | -13.89 | -7.704 | -0.9363 | 9.477 |
| Operating Margin | -46.23% | -16.13% | -6.94% | -0.67% | 5.59% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 19/09/22 | 18/09/23 | - | - | - |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 49.6 | 44 | 47.9 | 63.3 | 94.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -5.73% | -3.42% | -1.44% | 0.17% | 2.44% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share 2 | 0.9800 | 0.9500 | 0.9300 | 0.9300 | 0.9500 |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 19/09/22 | 18/09/23 | - | - | - |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.036
SGD
Average target price
4.257
SGD
Spread / Average Target
+5.48%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +40.00% | 1.39B | |
| +37.65% | 102B | |
| +15.89% | 59.19B | |
| -12.23% | 23.88B | |
| -18.72% | 20.01B | |
| +8.31% | 14.21B | |
| +4.99% | 10.57B | |
| +14.16% | 10.11B | |
| -11.27% | 9.02B | |
| -27.62% | 8.27B |
- Stock Market
- Equities
- TUA Stock
- Financials Tuas Limited
