XSES5IC
Market cap98mUSD
Dec 20, Last price
0.34SGD
1D
0.00%
1Q
0.00%
Jan 2017
8.06%
IPO
8.06%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,826 -90.60% | 62,011 -49.06% | 121,730 -29.68% | |||||||
Cost of revenue | 11,683 | 48,096 | 96,640 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,857) | 13,915 | 25,090 | |||||||
NOPBT Margin | 22.44% | 20.61% | ||||||||
Operating Taxes | 2,148 | 384 | 4,408 | |||||||
Tax Rate | 2.76% | 17.57% | ||||||||
NOPAT | (8,005) | 13,531 | 20,682 | |||||||
Net income | 7,970 -26.50% | 10,843 10.26% | 9,834 -40.63% | |||||||
Dividends | (4,010) | (4,010) | (4,010) | |||||||
Dividend yield | 2.78% | 2.63% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 216 | 208 | 181,156 | |||||||
Long-term debt | 294,791 | 295,217 | 297,339 | |||||||
Deferred revenue | 29 | 42 | 169 | |||||||
Other long-term liabilities | 6,049 | 4,039 | 4,864 | |||||||
Net debt | 207,590 | 188,702 | 457,557 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,015) | 314,723 | (332,340) | |||||||
CAPEX | (664) | (4,108) | (5) | |||||||
Cash from investing activities | (272) | (3,792) | 223 | |||||||
Cash from financing activities | (15,946) | (225,254) | 314,400 | |||||||
FCF | (557,246) | 87,343 | 41,502 | |||||||
Balance | ||||||||||
Cash | 83,150 | 102,427 | 16,756 | |||||||
Long term investments | 4,267 | 4,296 | 4,182 | |||||||
Excess cash | 87,126 | 103,622 | 14,852 | |||||||
Stockholders' equity | 111,769 | 640,988 | 673,769 | |||||||
Invested Capital | 537,839 | 521,240 | 827,980 | |||||||
ROIC | 2.01% | 3.15% | ||||||||
ROCE | 2.23% | 2.87% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 400,995 | 400,995 | 400,995 | |||||||
Price | 0.36 -5.26% | 0.38 1.33% | ||||||||
Market cap | 144,358 -5.26% | 152,378 1.33% | ||||||||
EV | 344,084 | 655,200 | ||||||||
EBITDA | (4,361) | 16,337 | 25,291 | |||||||
EV/EBITDA | 21.06 | 25.91 | ||||||||
Interest | 27 | 1,058 | 2,213 | |||||||
Interest/NOPBT | 7.60% | 8.82% |