XSES
5IC
Market cap107mUSD
May 22, Last price
0.35SGD
1D
1.47%
1Q
-2.82%
Jan 2017
11.29%
IPO
11.29%
Name
Sing Holdings Ltd
Chart & Performance
Profile
Sing Holdings Limited, an investment holding company, engages in the property development and investment activities in Singapore and Australia. It operates through two segments, Property Development and Property Investment. The company develops and sells residential, commercial, and industrial properties; and owns and leases investment properties. Its property portfolio includes landed houses, condominiums, and commercial and industrial buildings. The company also owns Travelodge Docklands, a limited service hotel that consists of 291 rooms located in Melbourne; and 35 strata units in BizTech Centre, a light industrial building. Sing Holdings Limited was incorporated in 1964 and is based in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 14,971 156.97% | 5,826 -90.60% | 62,011 -49.06% | |||||||
Cost of revenue | 8,924 | 11,683 | 48,096 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,047 | (5,857) | 13,915 | |||||||
NOPBT Margin | 40.39% | 22.44% | ||||||||
Operating Taxes | 1,448 | 2,148 | 384 | |||||||
Tax Rate | 23.95% | 2.76% | ||||||||
NOPAT | 4,599 | (8,005) | 13,531 | |||||||
Net income | 9,779 22.70% | 7,970 -26.50% | 10,843 10.26% | |||||||
Dividends | (4,010) | (4,010) | (4,010) | |||||||
Dividend yield | 3.03% | 2.78% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 254,225 | 216 | 208 | |||||||
Long-term debt | 225 | 294,791 | 295,217 | |||||||
Deferred revenue | 29 | 42 | ||||||||
Other long-term liabilities | 3,222 | 6,049 | 4,039 | |||||||
Net debt | 167,238 | 207,590 | 188,702 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 49,039 | (3,015) | 314,723 | |||||||
CAPEX | (13) | (664) | (4,108) | |||||||
Cash from investing activities | (168) | (272) | (3,792) | |||||||
Cash from financing activities | (44,369) | (15,946) | (225,254) | |||||||
FCF | 49,314 | (557,246) | 87,343 | |||||||
Balance | ||||||||||
Cash | 87,212 | 83,150 | 102,427 | |||||||
Long term investments | 4,267 | 4,296 | ||||||||
Excess cash | 86,463 | 87,126 | 103,622 | |||||||
Stockholders' equity | 111,839 | 111,769 | 640,988 | |||||||
Invested Capital | 495,981 | 537,839 | 521,240 | |||||||
ROIC | 0.89% | 2.01% | ||||||||
ROCE | 1.04% | 2.23% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 400,995 | 400,995 | 400,995 | |||||||
Price | 0.33 | 0.36 -5.26% | ||||||||
Market cap | 132,328 | 144,358 -5.26% | ||||||||
EV | 306,454 | 344,084 | ||||||||
EBITDA | 7,011 | (4,361) | 16,337 | |||||||
EV/EBITDA | 43.71 | 21.06 | ||||||||
Interest | 18 | 27 | 1,058 | |||||||
Interest/NOPBT | 0.30% | 7.60% |