XHKG1416
Market cap9mUSD
Dec 20, Last price
0.05HKD
1D
1.92%
1Q
0.00%
IPO
-80.37%
Name
CTR Holdings Ltd
Chart & Performance
Profile
CTR Holdings Limited operates as a contractor specializing in structural engineering works and wet architectural works for public and private sector projects in Singapore. The company's structural engineering works comprise reinforced concrete works, which include steel reinforcement works, formwork erection, and concrete works; and precast installation works. Its wet architectural works comprise masonry building works; plastering and screeding works; tiling works; and waterproofing works. The company's public sector projects include building of hospitals and MRT stations; and private sector projects comprise building of residential estates, office buildings, and data centers. It serves contractors of various building and infrastructure projects in government departments, statutory bodies, or government-controlled entities under the public sector; and property developers under the private sector. The company was founded in 2006 and is headquartered in Singapore. CTR Holdings Limited is a subsidiary of Brave Ocean Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | |
Income | ||||||||
Revenues | 150,217 67.36% | 89,755 -15.07% | 105,678 195.14% | |||||
Cost of revenue | 148,380 | 81,228 | 108,556 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,837 | 8,527 | (2,878) | |||||
NOPBT Margin | 1.22% | 9.50% | ||||||
Operating Taxes | 736 | 1,671 | 427 | |||||
Tax Rate | 40.07% | 19.60% | ||||||
NOPAT | 1,101 | 6,856 | (3,305) | |||||
Net income | 2,671 -61.15% | 6,875 -2,346.73% | (306) -91.01% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 152 | 48 | 91 | |||||
Long-term debt | 338 | 220 | 365 | |||||
Deferred revenue | (60) | (82) | ||||||
Other long-term liabilities | 82 | |||||||
Net debt | (45,772) | (29,469) | (24,753) | |||||
Cash flow | ||||||||
Cash from operating activities | 15,286 | 5,483 | (905) | |||||
CAPEX | (871) | (332) | (665) | |||||
Cash from investing activities | 1,466 | (4,706) | 3,237 | |||||
Cash from financing activities | (93) | (101) | (52) | |||||
FCF | 2,195 | 5,519 | (1,493) | |||||
Balance | ||||||||
Cash | 46,262 | 29,737 | 25,209 | |||||
Long term investments | ||||||||
Excess cash | 38,751 | 25,249 | 19,925 | |||||
Stockholders' equity | 33,792 | 31,937 | 25,190 | |||||
Invested Capital | 18,799 | 24,561 | 22,824 | |||||
ROIC | 5.08% | 28.94% | ||||||
ROCE | 3.49% | 17.10% | ||||||
EV | ||||||||
Common stock shares outstanding | 1,400,000 | 1,400,000 | 1,400,000 | |||||
Price | 0.05 -22.06% | 0.07 | ||||||
Market cap | 74,200 -22.06% | 95,200 | ||||||
EV | 28,428 | 65,731 | ||||||
EBITDA | 2,513 | 9,212 | (2,269) | |||||
EV/EBITDA | 11.31 | 7.14 | ||||||
Interest | 8 | 7 | 6 | |||||
Interest/NOPBT | 0.44% | 0.08% |