XSESU06
Market cap1.86bUSD
Dec 20, Last price
1.76SGD
1D
-0.56%
1Q
-3.83%
Jan 2017
-36.46%
IPO
-3.30%
Name
Singapore Land Group Ltd
Chart & Performance
Profile
Singapore Land Group Limited, an investment holding company, engages in the development of properties for investment and trading in Singapore and internationally. The company operates through Property Investment, Property Trading, Hotel Operations, Technology Operations, and Others segments. It develops and leases commercial office, retail space, and residential properties. The company also offers property management services; invests in and operates hotels; invests in retail centers; distributes computers and related products; retails computer hardware and software; and provides information technology, systems integration, and networking infrastructure services. In addition, it invests in shares, and provides marketing management and other related services. The company was incorporated in 1963 and is based in Singapore. Singapore Land Group Limited is a subsidiary of UOL Group Limited.
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 | 684,553 12.05% | 610,952 0.63% | 607,141 -9.53% | |||||||
Cost of revenue | 475,866 | 432,352 | 445,001 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 208,687 | 178,600 | 162,140 | |||||||
NOPBT Margin | 30.49% | 29.23% | 26.71% | |||||||
Operating Taxes | 44,819 | 40,920 | 37,702 | |||||||
Tax Rate | 21.48% | 22.91% | 23.25% | |||||||
NOPAT | 163,868 | 137,680 | 124,438 | |||||||
Net income | 270,843 -40.49% | 455,120 37.40% | 331,244 267.09% | |||||||
Dividends | (50,143) | (50,143) | (50,143) | |||||||
Dividend yield | 1.76% | 1.56% | 1.31% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 322,747 | 24,726 | 191,297 | |||||||
Long-term debt | 155,585 | 409,967 | 364,319 | |||||||
Deferred revenue | 7,615 | 43,426 | 48,479 | |||||||
Other long-term liabilities | 610,831 | 41 | 229 | |||||||
Net debt | (439,435) | (500,119) | (331,838) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 296,315 | 246,530 | 167,461 | |||||||
CAPEX | (33,771) | (15,604) | (28,675) | |||||||
Cash from investing activities | (233,925) | (51,811) | (55,160) | |||||||
Cash from financing activities | (60,248) | (197,353) | (108,023) | |||||||
FCF | (26,920) | 194,375 | 128,615 | |||||||
Balance | ||||||||||
Cash | 189,339 | 184,697 | 185,331 | |||||||
Long term investments | 728,428 | 750,115 | 702,123 | |||||||
Excess cash | 883,539 | 904,264 | 857,097 | |||||||
Stockholders' equity | 8,815,788 | 14,969,223 | 14,183,972 | |||||||
Invested Capital | 8,464,680 | 8,148,422 | 7,948,001 | |||||||
ROIC | 1.97% | 1.71% | 1.59% | |||||||
ROCE | 2.20% | 1.94% | 1.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,432,667 | 1,432,675 | 1,432,680 | |||||||
Price | 1.99 -11.56% | 2.25 -16.04% | 2.68 15.02% | |||||||
Market cap | 2,851,007 -11.56% | 3,223,519 -16.05% | 3,839,582 15.02% | |||||||
EV | 3,037,988 | 9,712,347 | 10,091,624 | |||||||
EBITDA | 257,685 | 223,320 | 203,901 | |||||||
EV/EBITDA | 11.79 | 43.49 | 49.49 | |||||||
Interest | 12,558 | 12,228 | 6,622 | |||||||
Interest/NOPBT | 6.02% | 6.85% | 4.08% |