Stock I15 ISETAN (SINGAPORE) LIMITED
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Financials Isetan (Singapore) Limited

Equities

I15

SG1D89001201

Department Stores

Market Closed - Singapore S.E.
Other stock markets
 04:11:49 2024-04-26 am EDT 		5-day change 1st Jan Change
7.03 SGD 0.00% Intraday chart for Isetan (Singapore) Limited +0.29% +151.07%
Apr. 26 Isetan Welcomes News Tenant at Office Building MT
Apr. 02 Isetan (Singapore) Receives Buyout Offer from Isetan Mitsukoshi MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 138.2 200.9 123.8 158 123.8 115.5
Enterprise Value (EV) 1 83.47 230.9 130.6 136.5 89.55 65.27
P/E ratio -10.1 x -7.57 x -6.12 x 73.4 x 91.7 x -99.6 x
Yield 1.49% 1.03% - 0.78% - -
Capitalization / Revenue 1.09 x 1.69 x 1.54 x 1.8 x 1.38 x 1.33 x
EV / Revenue 0.66 x 1.94 x 1.63 x 1.56 x 1 x 0.75 x
EV / EBITDA 16.6 x 31.8 x -66.4 x 20.9 x 7.72 x 6.84 x
EV / FCF 9.43 x 15 x -32.7 x 8.87 x 6.84 x 10.4 x
FCF Yield 10.6% 6.66% -3.06% 11.3% 14.6% 9.63%
Price to Book 0.88 x 1.56 x 1.16 x 1.46 x 1.14 x 1.08 x
Nbr of stocks (in thousands) 41,250 41,250 41,250 41,250 41,250 41,250
Reference price 2 3.350 4.870 3.000 3.830 3.000 2.800
Announcement Date 4/9/19 4/13/20 4/6/21 4/5/22 4/5/23 4/3/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 127 118.8 80.16 87.55 89.77 87.04
EBITDA 1 5.02 7.262 -1.968 6.519 11.6 9.549
EBIT 1 -1.657 3.267 -7.214 1.602 6.445 4.575
Operating Margin -1.3% 2.75% -9% 1.83% 7.18% 5.26%
Earnings before Tax (EBT) 1 -13.72 -26.53 -20.22 2.156 1.349 -1.159
Net income 1 -13.72 -26.53 -20.22 2.156 1.349 -1.159
Net margin -10.8% -22.33% -25.23% 2.46% 1.5% -1.33%
EPS 2 -0.3325 -0.6432 -0.4903 0.0522 0.0327 -0.0281
Free Cash Flow 1 8.855 15.38 -3.996 15.4 13.1 6.287
FCF margin 6.97% 12.95% -4.98% 17.59% 14.59% 7.22%
FCF Conversion (EBITDA) 176.4% 211.85% - 236.21% 112.9% 65.84%
FCF Conversion (Net income) - - - 714.21% 971.14% -
Dividend per Share 2 0.0500 0.0500 - 0.0300 - -
Announcement Date 4/9/19 4/13/20 4/6/21 4/5/22 4/5/23 4/3/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 30 6.88 - - -
Net Cash position 1 54.7 - - 21.5 34.2 50.2
Leverage (Debt/EBITDA) - 4.135 x -3.497 x - - -
Free Cash Flow 1 8.86 15.4 -4 15.4 13.1 6.29
ROE (net income / shareholders' equity) -8.3% -18.5% -17.2% 2% 1.24% -1.08%
ROA (Net income/ Total Assets) -0.48% 0.86% -1.88% 0.48% 2.01% 1.54%
Assets 1 2,864 -3,084 1,077 449.5 67.23 -75.16
Book Value Per Share 2 3.810 3.130 2.590 2.630 2.620 2.580
Cash Flow per Share 2 1.230 0.9500 1.190 1.700 1.810 1.690
Capex 1 0.43 8.52 8.57 0.94 1.67 1.68
Capex / Sales 0.34% 7.17% 10.69% 1.07% 1.86% 1.93%
Announcement Date 4/9/19 4/13/20 4/6/21 4/5/22 4/5/23 4/3/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
ISETAN (SINGAPORE) LIMITED Stock Isetan (Singapore) Limited
+151.07% 213M
TRENT LIMITED Stock Trent Limited
+40.86% 18.35B
MINISO GROUP HOLDING LIMITED Stock MINISO Group Holding Limited
+15.83% 7.32B
DILLARD'S, INC. Stock Dillard's, Inc.
+11.23% 7.29B
FALABELLA S.A. Stock Falabella S.A.
+13.19% 6.59B
ISETAN MITSUKOSHI HOLDINGS LTD. Stock Isetan Mitsukoshi Holdings Ltd.
+45.96% 5.39B
CCOOP GROUP CO., LTD Stock Ccoop Group Co., Ltd
+31.51% 5.08B
MACY'S, INC. Stock Macy's, Inc.
-8.40% 5.07B
HARVEY NORMAN HOLDINGS LIMITED Stock Harvey Norman Holdings Limited
+6.90% 3.65B
PEPKOR HOLDINGS LIMITED Stock Pepkor Holdings Limited
-10.80% 3.41B
Retail - Department Stores
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