DASIN RETAIL TRUST |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 SGD | +8.70% |
|
0.00% | -54.55% |
| Apr. 02 | Dasin Retail Trust's Trustee-Manager Refutes Ex-Director's Claim of Unpaid Fees | MT |
| Mar. 18 | Dasin Retail's Trustee-Manager Files Originating Claim Against Former CEO; Shares Dive 16% | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Capitalization 1 | 486.2 | 482.4 | 540.3 | 610.3 | 292 |
| Enterprise Value (EV) 1 | 928.7 | 913.7 | 1,131 | 1,408 | 1,127 |
| P/E ratio | 25.7 x | -41.8 x | -65.7 x | -7.71 x | -5.91 x |
| Yield | 8.14% | 8.35% | 8.17% | 5.02% | 14.1% |
| Capitalization / Revenue | 8.43 x | 6.77 x | 7.11 x | 6.98 x | 2.88 x |
| EV / Revenue | 16.1 x | 12.8 x | 14.9 x | 16.1 x | 11.1 x |
| EV / EBITDA | 25.8 x | 17.8 x | 22.3 x | 24.5 x | 18.9 x |
| EV / FCF | -4.43 x | 36.5 x | 57.4 x | 48.6 x | 77.6 x |
| FCF Yield | -22.6% | 2.74% | 1.74% | 2.06% | 1.29% |
| Price to Book | 0.57 x | 0.62 x | 0.61 x | 0.55 x | 0.26 x |
| Nbr of stocks (in thousands) | 552,444 | 557,649 | 647,035 | 777,480 | 789,170 |
| Reference price 2 | 0.8800 | 0.8650 | 0.8350 | 0.7850 | 0.3700 |
| Announcement Date | 4/3/18 | 4/3/19 | 4/16/20 | 4/16/21 | 4/13/22 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34.23 | 57.7 | 71.29 | 76.01 | 87.48 | 101.3 |
| EBITDA 1 | 27.46 | 35.93 | 51.19 | 50.73 | 57.59 | 59.59 |
| EBIT 1 | 27.39 | 35.84 | 51.11 | 50.65 | 57.5 | 59.51 |
| Operating Margin | 80.03% | 62.12% | 71.69% | 66.63% | 65.73% | 58.74% |
| Earnings before Tax (EBT) 1 | 33.28 | 32.51 | 0.79 | 3.609 | -79.9 | -47.17 |
| Net income 1 | 25.63 | 18.86 | -11.47 | -7.436 | -72.13 | -48.92 |
| Net margin | 74.89% | 32.68% | -16.1% | -9.78% | -82.45% | -48.28% |
| EPS | - | 0.0342 | -0.0207 | -0.0127 | -0.1018 | -0.0626 |
| Free Cash Flow 1 | 241.8 | -209.5 | 25.05 | 19.71 | 29 | 14.52 |
| FCF margin | 706.57% | -363.16% | 35.13% | 25.94% | 33.15% | 14.33% |
| FCF Conversion (EBITDA) | 880.55% | - | 48.92% | 38.86% | 50.36% | 24.37% |
| FCF Conversion (Net income) | 943.52% | - | - | - | - | - |
| Dividend per Share | - | 0.0716 | 0.0722 | 0.0682 | 0.0394 | 0.0522 |
| Announcement Date | 4/3/18 | 4/3/18 | 4/3/19 | 4/16/20 | 4/16/21 | 4/13/22 |
1SGD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 90 | 443 | 431 | 591 | 798 | 835 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.277 x | 12.32 x | 8.425 x | 11.64 x | 13.86 x | 14.02 x |
| Free Cash Flow 1 | 242 | -210 | 25 | 19.7 | 29 | 14.5 |
| ROE (net income / shareholders' equity) | 5.04% | 2.89% | -1.41% | -0.89% | -7.26% | -4.41% |
| ROA (Net income/ Total Assets) | 1.7% | 1.67% | 1.99% | 1.79% | 1.61% | 1.47% |
| Assets 1 | 1,507 | 1,127 | -577.8 | -415.8 | -4,485 | -3,321 |
| Book Value Per Share 2 | 1.250 | 1.530 | 1.390 | 1.370 | 1.420 | 1.410 |
| Cash Flow per Share 2 | 0.0500 | 0.0700 | 0.1200 | 0.1800 | 0.1800 | 0.1500 |
| Capex 1 | 0.01 | 0.06 | 0.01 | 0.02 | 0 | - |
| Capex / Sales | 0.03% | 0.11% | 0.01% | 0.02% | 0% | - |
| Announcement Date | 4/3/18 | 4/3/18 | 4/3/19 | 4/16/20 | 4/16/21 | 4/13/22 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -54.55% | 14.96M | |
| +3.67% | 48.22B | |
| -11.22% | 12.8B | |
| -20.98% | 11.38B | |
| -12.43% | 10.96B | |
| -3.20% | 7.79B | |
| -4.90% | 5.84B | |
| -7.31% | 5.5B | |
| -7.17% | 4.74B | |
| -9.27% | 4.09B |
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