XSESA26
Market cap862mUSD
Dec 20, Last price
0.31SGD
1D
5.08%
1Q
24.00%
Jan 2017
-27.06%
Name
Sinarmas Land Ltd
Chart & Performance
Profile
Sinarmas Land Limited, an investment holding company, engages in the property business in Indonesia, China, Malaysia, Singapore, and the United Kingdom. The company engages in the investment and development of township, residential, commercial, industrial, and hospitality-related properties; and ownership and management of hotels and resorts; and ownership and leasing of investment properties. It also develops resort properties; develops country clubs, golf clubs and courses, and recreational facilities; develops and operates toll roads; develops industrial estates; operates as general partner and nominee. In addition, the company offers financing, management and consultancy, educational, hotel and resort marketing agency, treasury management, and healthcare services. The company was formerly known as AFP Properties Limited and changed its name to Sinarmas Land Limited in April 2011. Sinarmas Land Limited was founded in 1988 and is headquartered 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 | 1,341,315 0.73% | 1,331,656 48.79% | 895,000 -1.70% | |||||||
Cost of revenue | 817,163 | 680,661 | 588,172 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 524,152 | 650,995 | 306,828 | |||||||
NOPBT Margin | 39.08% | 48.89% | 34.28% | |||||||
Operating Taxes | 51,082 | 48,936 | 35,167 | |||||||
Tax Rate | 9.75% | 7.52% | 11.46% | |||||||
NOPAT | 473,070 | 602,059 | 271,661 | |||||||
Net income | 272,499 -20.69% | 343,592 135.83% | 145,697 44.74% | |||||||
Dividends | (82,745) | (71,519) | (46,451) | |||||||
Dividend yield | 10.74% | 9.34% | 4.46% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 166,489 | 156,520 | 287,747 | |||||||
Long-term debt | 1,338,238 | 1,359,894 | 1,462,685 | |||||||
Deferred revenue | 412,404 | 408,651 | ||||||||
Other long-term liabilities | 372,246 | 11,720 | 43,827 | |||||||
Net debt | (2,480,889) | (673,027) | (249,021) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 289,175 | 801,792 | 601,199 | |||||||
CAPEX | (108,003) | (370,287) | (186,540) | |||||||
Cash from investing activities | (255,986) | (212,520) | 39,469 | |||||||
Cash from financing activities | (108,257) | (264,159) | (753,106) | |||||||
FCF | (1,179,502) | 822,515 | 269,688 | |||||||
Balance | ||||||||||
Cash | 1,507,608 | 1,497,609 | 1,472,416 | |||||||
Long term investments | 2,478,008 | 691,832 | 527,037 | |||||||
Excess cash | 3,918,550 | 2,122,858 | 1,954,703 | |||||||
Stockholders' equity | 5,185,494 | 6,276,282 | 6,115,545 | |||||||
Invested Capital | 2,968,687 | 4,493,741 | 5,012,790 | |||||||
ROIC | 12.68% | 12.67% | 5.41% | |||||||
ROCE | 7.61% | 9.80% | 4.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,255,159 | 4,255,159 | 4,255,159 | |||||||
Price | 0.18 0.56% | 0.18 -26.53% | 0.25 19.51% | |||||||
Market cap | 770,184 0.56% | 765,929 -26.53% | 1,042,514 19.51% | |||||||
EV | (60,629) | 3,101,448 | 3,733,684 | |||||||
EBITDA | 589,092 | 707,144 | 362,823 | |||||||
EV/EBITDA | 4.39 | 10.29 | ||||||||
Interest | 175,652 | 176,847 | 174,287 | |||||||
Interest/NOPBT | 33.51% | 27.17% | 56.80% |