Stock 5ML OLD CHANG KEE LTD.
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Financials Old Chang Kee Ltd.

Equities

5ML

SG1W49939232

Restaurants & Bars

Market Closed - Singapore S.E.
Other stock markets
 04:26:59 2024-04-26 am EDT 		5-day change 1st Jan Change
0.7 SGD +0.72% Intraday chart for Old Chang Kee Ltd. +2.94% +7.69%
2023 Old Chang Kee Profit Zooms 67% in Fiscal H1 MT
2023 Old Chang Kee Ltd. Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 91.03 95.28 70.4 84.36 82.53 78.29
Enterprise Value (EV) 1 88.51 88.9 85.57 85.93 80.02 68.47
P/E ratio 22.6 x 22 x 82.9 x 9.66 x 14.5 x 12.7 x
Yield 4% 3.82% 2.59% 2.16% 2.94% 3.1%
Capitalization / Revenue 1.06 x 1.06 x 0.8 x 1.12 x 1.07 x 0.87 x
EV / Revenue 1.04 x 0.99 x 0.97 x 1.14 x 1.03 x 0.76 x
EV / EBITDA 10.1 x 8.52 x 11 x 16.6 x 19.5 x 6.68 x
EV / FCF -120 x 14.8 x 8.68 x 4.94 x 7.37 x 3.83 x
FCF Yield -0.83% 6.76% 11.5% 20.2% 13.6% 26.1%
Price to Book 3.21 x 3.35 x 2.67 x 2.5 x 2.23 x 1.91 x
Nbr of stocks (in thousands) 121,375 121,375 121,375 121,375 121,375 121,375
Reference price 2 0.7500 0.7850 0.5800 0.6950 0.6800 0.6450
Announcement Date 7/9/18 7/9/19 9/6/20 7/6/21 7/6/22 7/12/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 85.49 89.79 88.04 75.32 77.49 89.78
EBITDA 1 8.748 10.43 7.765 5.187 4.105 10.25
EBIT 1 3.71 5.162 2.385 0.378 0.115 6.8
Operating Margin 4.34% 5.75% 2.71% 0.5% 0.15% 7.57%
Earnings before Tax (EBT) 1 4.987 5.412 1.716 9.977 6.257 7.655
Net income 1 4.035 4.338 0.849 8.736 5.676 6.15
Net margin 4.72% 4.83% 0.96% 11.6% 7.33% 6.85%
EPS 2 0.0332 0.0357 0.006994 0.0720 0.0468 0.0507
Free Cash Flow 1 -0.7371 6.012 9.855 17.4 10.86 17.86
FCF margin -0.86% 6.7% 11.19% 23.1% 14.01% 19.89%
FCF Conversion (EBITDA) - 57.63% 126.91% 335.45% 264.48% 174.33%
FCF Conversion (Net income) - 138.58% 1,160.76% 199.18% 191.27% 290.43%
Dividend per Share 2 0.0300 0.0300 0.0150 0.0150 0.0200 0.0200
Announcement Date 7/9/18 7/9/19 9/6/20 7/6/21 7/6/22 7/12/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 15.2 1.58 - -
Net Cash position 1 2.52 6.38 - - 2.51 9.82
Leverage (Debt/EBITDA) - - 1.954 x 0.304 x - -
Free Cash Flow 1 -0.74 6.01 9.85 17.4 10.9 17.9
ROE (net income / shareholders' equity) 14.5% 15.5% 3.1% 29.1% 16.1% 15.8%
ROA (Net income/ Total Assets) 4.5% 6.31% 2.51% 0.33% 0.1% 5.52%
Assets 1 89.63 68.7 33.8 2,656 5,943 111.3
Book Value Per Share 2 0.2300 0.2300 0.2200 0.2800 0.3000 0.3400
Cash Flow per Share 2 0.1100 0.1300 0.1000 0.2100 0.2300 0.2800
Capex 1 8.52 2.14 2.31 1.28 1.19 1.33
Capex / Sales 9.97% 2.39% 2.63% 1.69% 1.53% 1.48%
Announcement Date 7/9/18 7/9/19 9/6/20 7/6/21 7/6/22 7/12/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Quick Service Restaurants

1st Jan change Capi.
OLD CHANG KEE LTD. Stock Old Chang Kee Ltd.
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Quick Service Restaurants
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