XHKG1695
Market cap15mUSD
Dec 20, Last price
0.11HKD
1D
3.70%
1Q
119.61%
IPO
-84.86%
Name
S&P International Holding Ltd
Chart & Performance
Profile
S&P International Holding Limited, an investment holding company, engages in manufacturing and distributing coconut-based food products. It offers coconut cream powder, low fat desiccated coconut, coconut milk, coconut water, rice dumplings, toasted coconut paste, and other related products. The company offers its products under the Santan, Cosip, Kerra, and Rasa Enak brand names to OEM customers, distributors, industrial customers, trading companies, and wholesale customers. It operates in West Indies, South East Asia, the Middle East, North America, East Asia, and internationally. The company was founded in 1983 and is headquartered in Petaling Jaya, Malaysia.
IPO date
Jul 11, 2017
Employees
354
Domiciled in
MY
Incorporated in
KY
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 85,218 -6.99% | 91,624 -1.12% | 92,657 4.49% | |||||||
Cost of revenue | 80,916 | 91,088 | 96,618 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,302 | 536 | (3,961) | |||||||
NOPBT Margin | 5.05% | 0.59% | ||||||||
Operating Taxes | (869) | 847 | (2,403) | |||||||
Tax Rate | 158.01% | |||||||||
NOPAT | 5,171 | (311) | (1,558) | |||||||
Net income | (1,801) 102.27% | (890) -73.85% | (3,405) 15.54% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 28,755 | 20,070 | 10,379 | |||||||
Long-term debt | 800 | 19,157 | 25,091 | |||||||
Deferred revenue | 18,366 | 24,794 | ||||||||
Other long-term liabilities | 1,250 | (18,366) | (24,794) | |||||||
Net debt | 20,178 | 34,927 | 22,138 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 21,221 | (347) | (537) | |||||||
CAPEX | (4,378) | (14,450) | (16,557) | |||||||
Cash from investing activities | (4,367) | (14,438) | (16,303) | |||||||
Cash from financing activities | (12,945) | 2,278 | (4,524) | |||||||
FCF | 16,869 | (16,127) | (17,426) | |||||||
Balance | ||||||||||
Cash | 9,376 | 4,299 | 13,332 | |||||||
Long term investments | ||||||||||
Excess cash | 5,115 | 8,699 | ||||||||
Stockholders' equity | 54,756 | 58,844 | 57,444 | |||||||
Invested Capital | 144,168 | 156,263 | 141,441 | |||||||
ROIC | 3.44% | |||||||||
ROCE | 2.88% | 0.34% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,080,000 | 1,080,000 | 1,080,000 | |||||||
Price | 0.07 -15.38% | 0.08 | ||||||||
Market cap | 71,280 -15.38% | 84,240 | ||||||||
EV | 106,271 | 107,656 | ||||||||
EBITDA | 12,247 | 7,615 | 1,986 | |||||||
EV/EBITDA | 13.96 | 54.22 | ||||||||
Interest | 2,119 | 1,309 | 813 | |||||||
Interest/NOPBT | 49.25% | 244.14% |