XSESS29
Market cap35mUSD
Dec 23, Last price
0.21SGD
1D
-4.65%
1Q
-6.82%
Jan 2017
-26.79%
Name
Stamford Tyres Corporation Ltd
Chart & Performance
Profile
Stamford Tyres Corporation Limited, an investment holding company, engages in the wholesale and retail of tires and wheels in South East Asia, North Asia, Africa, and internationally. The company offers tires for high performance cars, passenger cars, SUVs, light trucks, and truck radials; and radials for sports and passenger cars, light trucks, trucks, and buses, as well as for military, agriculture, and industrial solid tires. It also provides tires for the construction and mining industries; industrial and construction tires for use in skid steers, backhoes, and forklifts; and nylon bias tires for light truck, truck, agriculture, and earthmover applications. In addition, the company engages in the design and contract manufacturing of tires for proprietary brands, tire retreading, equipment trading, and servicing of motor vehicles; and manufacture and sale of aluminum alloy wheels. Further, it distributes Falken, Dunlop, Continental, and Maxam branded tires, as well as offers its proprietary brands, such as Sumo Firenza, Sumo Tire, and SSW wheels. Additionally, the company operates a retail network in Singapore and Malaysia with Mega Mart and Tyre Mart outlets that offer a range of tires, wheels, batteries, car audio, and auto accessories, as well as workshop and tire services. Stamford Tyres Corporation Limited was incorporated in 1989 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 189,727 -1.71% | 193,019 -0.73% | 194,430 0.27% | |||||||
Cost of revenue | 172,646 | 150,093 | 149,103 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,081 | 42,926 | 45,327 | |||||||
NOPBT Margin | 9.00% | 22.24% | 23.31% | |||||||
Operating Taxes | 1,818 | 1,747 | 3,245 | |||||||
Tax Rate | 10.64% | 4.07% | 7.16% | |||||||
NOPAT | 15,263 | 41,179 | 42,082 | |||||||
Net income | 6,007 44.71% | 4,151 6.82% | 3,886 56.44% | |||||||
Dividends | (3,561) | (3,561) | (2,967) | |||||||
Dividend yield | 8.11% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 52,431 | 65,178 | 82,372 | |||||||
Long-term debt | 23,807 | 31,278 | 32,986 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 853 | 865 | 865 | |||||||
Net debt | 30,415 | 51,835 | 63,523 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,871 | 18,510 | (1,504) | |||||||
CAPEX | (2,016) | (1,626) | (7,272) | |||||||
Cash from investing activities | 3,898 | 962 | (5,293) | |||||||
Cash from financing activities | (20,620) | (23,211) | 1,485 | |||||||
FCF | 38,809 | 50,181 | 32,596 | |||||||
Balance | ||||||||||
Cash | 32,544 | 30,294 | 35,836 | |||||||
Long term investments | 13,279 | 14,327 | 15,999 | |||||||
Excess cash | 36,337 | 34,970 | 42,114 | |||||||
Stockholders' equity | 111,963 | 112,837 | 116,347 | |||||||
Invested Capital | 144,641 | 165,358 | 178,918 | |||||||
ROIC | 9.85% | 23.92% | 24.20% | |||||||
ROCE | 9.35% | 21.24% | 20.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 237,386 | 237,386 | 237,386 | |||||||
Price | 0.19 | |||||||||
Market cap | 43,916 | |||||||||
EV | 74,331 | |||||||||
EBITDA | 23,754 | 50,294 | 53,637 | |||||||
EV/EBITDA | 3.13 | |||||||||
Interest | 4,827 | 4,571 | 3,449 | |||||||
Interest/NOPBT | 28.26% | 10.65% | 7.61% |