Financials Koh Brothers Eco Engineering Limited
Equities
5HV
SG1S95928879
Construction & Engineering
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.023 SGD | 0.00% | +9.52% | -4.17% |
Apr. 24 | Koh Brothers Eco Engineering Says No Plans of Upgrading to Mainboard | MT |
Mar. 12 | Stamford Corporate Services Ends Sponsorship of Koh Brothers Eco Engineering | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 67.26 | 95.34 | 61.98 | 140.9 | 90.17 | 67.63 |
Enterprise Value (EV) 1 | 90.62 | 135.1 | 85.95 | 148.4 | 92.28 | 47.68 |
P/E ratio | 9.15 x | 16.4 x | -5.17 x | 62.5 x | 41.4 x | -4.44 x |
Yield | 2.33% | 0.37% | - | 0.5% | 0.78% | 1.04% |
Capitalization / Revenue | 0.2 x | 0.33 x | 0.34 x | 0.78 x | 0.43 x | 0.38 x |
EV / Revenue | 0.28 x | 0.46 x | 0.47 x | 0.82 x | 0.44 x | 0.27 x |
EV / EBITDA | 8.08 x | 9.35 x | 23.5 x | 11.8 x | 14.9 x | -7.45 x |
EV / FCF | -1.42 x | -8.53 x | 7.63 x | -6.29 x | 3.02 x | 1.37 x |
FCF Yield | -70.2% | -11.7% | 13.1% | -15.9% | 33.1% | 72.8% |
Price to Book | 0.74 x | 0.91 x | 0.6 x | 0.99 x | 0.62 x | 0.52 x |
Nbr of stocks (in thousands) | 1,564,129 | 1,765,517 | 1,999,277 | 2,817,832 | 2,817,832 | 2,817,995 |
Reference price 2 | 0.0430 | 0.0540 | 0.0310 | 0.0500 | 0.0320 | 0.0240 |
Announcement Date | 4/1/19 | 4/14/20 | 4/12/21 | 4/11/22 | 4/10/23 | 4/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 328.8 | 290.6 | 182.3 | 180.6 | 211.7 | 177 |
EBITDA 1 | 11.22 | 14.45 | 3.659 | 12.63 | 6.203 | -6.398 |
EBIT 1 | 4.584 | 7.744 | -8.473 | 4.26 | 4.304 | -10.44 |
Operating Margin | 1.39% | 2.66% | -4.65% | 2.36% | 2.03% | -5.89% |
Earnings before Tax (EBT) 1 | 7.021 | 6.925 | -10.21 | 3.729 | 4.455 | -11.58 |
Net income 1 | 5.607 | 5.654 | -11.78 | 2.038 | 2.181 | -15.17 |
Net margin | 1.71% | 1.95% | -6.46% | 1.13% | 1.03% | -8.57% |
EPS 2 | 0.004700 | 0.003300 | -0.006000 | 0.000800 | 0.000773 | -0.005400 |
Free Cash Flow 1 | -63.61 | -15.84 | 11.27 | -23.6 | 30.54 | 34.71 |
FCF margin | -19.35% | -5.45% | 6.18% | -13.07% | 14.42% | 19.61% |
FCF Conversion (EBITDA) | - | - | 307.97% | - | 492.33% | - |
FCF Conversion (Net income) | - | - | - | - | 1,400.24% | - |
Dividend per Share 2 | 0.001000 | 0.000200 | - | 0.000250 | 0.000250 | 0.000250 |
Announcement Date | 4/1/19 | 4/14/20 | 4/12/21 | 4/11/22 | 4/10/23 | 4/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 23.4 | 39.8 | 24 | 7.56 | 2.11 | - |
Net Cash position 1 | - | - | - | - | - | 20 |
Leverage (Debt/EBITDA) | 2.083 x | 2.752 x | 6.553 x | 0.5984 x | 0.3397 x | - |
Free Cash Flow 1 | -63.6 | -15.8 | 11.3 | -23.6 | 30.5 | 34.7 |
ROE (net income / shareholders' equity) | 7.45% | 6.16% | -10.3% | 2.12% | 2.27% | -9.34% |
ROA (Net income/ Total Assets) | 1.21% | 1.71% | -1.79% | 0.95% | 0.94% | -2.26% |
Assets 1 | 462.5 | 330 | 659 | 214.8 | 232.9 | 670.5 |
Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0300 |
Capex 1 | 16.3 | 21.1 | 0.52 | 1.4 | 2.5 | 0.97 |
Capex / Sales | 4.97% | 7.26% | 0.28% | 0.78% | 1.18% | 0.55% |
Announcement Date | 4/1/19 | 4/14/20 | 4/12/21 | 4/11/22 | 4/10/23 | 4/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.17% | 47.57M | |
-2.29% | 67.67B | |
+2.13% | 59.37B | |
+21.25% | 38.3B | |
+11.23% | 30.73B | |
+2.06% | 26.35B | |
+22.89% | 22.01B | |
+15.06% | 19.47B | |
+22.99% | 17.6B | |
+64.33% | 16.64B |
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