Stock 3928 S&T HOLDINGS LIMITED
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Financials S&T Holdings Limited

Equities

3928

KYG773821023

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.1 HKD 0.00% Intraday chart for S&T Holdings Limited 0.00% -21.99%
2023 S&T Holdings Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2023 S&T Holdings Swings to Profit in Fiscal H1 on Higher Revenue MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 494.4 49.01 78.6 71.97 100.4
Enterprise Value (EV) 1 499.5 67.54 97.57 87.68 110.8
P/E ratio 13.6 x -6.91 x -7.02 x -48.2 x -96.8 x
Yield - - - - -
Capitalization / Revenue 5.1 x 1.18 x 1.66 x 1.07 x 1.79 x
EV / Revenue 5.16 x 1.63 x 2.06 x 1.31 x 1.98 x
EV / EBITDA 37.4 x -13 x -9.66 x -26.9 x -57.9 x
EV / FCF -1,258 x -10.1 x 45.3 x -604 x 277 x
FCF Yield -0.08% -9.87% 2.21% -0.17% 0.36%
Price to Book 1.67 x 1.18 x 2.58 x 2.48 x 3.59 x
Nbr of stocks (in thousands) 480,000 480,000 480,000 480,000 480,000
Reference price 2 0.1816 0.1021 0.1637 0.1499 0.2092
Announcement Date 1/21/20 1/31/22 5/6/22 1/20/23 1/25/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 83.96 96.87 41.52 47.43 67.09 56.06
EBITDA 1 11.16 13.35 -5.183 -10.1 -3.258 -1.914
EBIT 1 8.382 10.57 -8.75 -13.62 -4.752 -3.211
Operating Margin 9.98% 10.91% -21.07% -28.71% -7.08% -5.73%
Earnings before Tax (EBT) 1 8.019 6.561 -7.156 -11.33 -1.454 -1.277
Net income 1 6.78 4.858 -7.088 -11.19 -1.493 -1.037
Net margin 8.07% 5.02% -17.07% -23.6% -2.23% -1.85%
EPS 2 0.0188 0.0133 -0.0148 -0.0233 -0.003110 -0.002160
Free Cash Flow 1 -2.342 -0.397 -6.666 2.156 -0.1453 0.3997
FCF margin -2.79% -0.41% -16.05% 4.54% -0.22% 0.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/19 1/21/20 1/31/22 5/6/22 1/20/23 1/25/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 23.3 5.1 18.5 19 15.7 10.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.083 x 0.3819 x -3.576 x -1.877 x -4.823 x -5.403 x
Free Cash Flow 1 -2.34 -0.4 -6.67 2.16 -0.15 0.4
ROE (net income / shareholders' equity) 25.6% 12.3% -15.7% -31% -5.02% -3.64%
ROA (Net income/ Total Assets) 7.66% 7.23% -6.22% -10.8% -3.98% -2.93%
Assets 1 88.53 67.16 113.9 103.4 37.5 35.42
Book Value Per Share 2 4.670 0.1100 0.0900 0.0600 0.0600 0.0600
Cash Flow per Share 2 0.6400 0.0400 0.0200 0.0200 0.0200 0.0200
Capex 1 1.67 1 1.55 0.32 0.01 1.53
Capex / Sales 1.98% 1.04% 3.72% 0.67% 0.01% 2.73%
Announcement Date 8/29/19 1/21/20 1/31/22 5/6/22 1/20/23 1/25/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Construction & Engineering
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