Stock S69 SERIAL SYSTEM LTD
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Financials Serial System Ltd

Equities

S69

SG1E36851343

Electrical Components & Equipment

Market Closed - Singapore S.E.
Other stock markets
 05:04:52 2024-04-30 am EDT 		5-day change 1st Jan Change
0.05 SGD +4.17% Intraday chart for Serial System Ltd +4.17% -9.09%
Apr. 30 Serial System Ltd Announces Appointment of Ng Yong Hwee as Independent Non-Executive Director CI
Apr. 30 Serial System Ltd. Announces Appointment of Heng Yeow Meng as Independent Non-Executive Director and Chairman of the Audit Committee and Member of the Nominating Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 55.88 54.58 56.3 75.12 62.13 49.77
Enterprise Value (EV) 1 140.2 103.8 112.3 193.8 218.4 199
P/E ratio 3.17 x 6.8 x 216 x 6.71 x -13.4 x -3.35 x
Yield 10.1% 4.27% 1.27% 5.9% 1.17% -
Capitalization / Revenue 0.04 x 0.07 x 0.08 x 0.08 x 0.07 x 0.07 x
EV / Revenue 0.09 x 0.13 x 0.15 x 0.22 x 0.24 x 0.26 x
EV / EBITDA 4.04 x -15.2 x 22.6 x 10 x 18.4 x 90.3 x
EV / FCF 1.99 x 5.52 x -9.34 x -3.51 x -8.48 x 13.1 x
FCF Yield 50.2% 18.1% -10.7% -28.5% -11.8% 7.62%
Price to Book 0.41 x 0.39 x 0.4 x 0.5 x 0.45 x 0.4 x
Nbr of stocks (in thousands) 895,842 895,842 895,842 904,842 904,842 904,842
Reference price 2 0.0624 0.0609 0.0628 0.0830 0.0687 0.0550
Announcement Date 4/8/19 4/15/20 4/13/21 4/5/22 4/13/23 4/14/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,527 791.6 731.4 895.9 906.7 759
EBITDA 1 34.71 -6.841 4.968 19.32 11.9 2.204
EBIT 1 31.77 -11.32 1.232 16.47 8.58 -0.829
Operating Margin 2.08% -1.43% 0.17% 1.84% 0.95% -0.11%
Earnings before Tax (EBT) 1 24.16 7.253 1.619 14.1 -4.031 -16.48
Net income 1 17.66 8.032 0.261 11.14 -4.624 -14.83
Net margin 1.16% 1.01% 0.04% 1.24% -0.51% -1.95%
EPS 2 0.0197 0.008965 0.000291 0.0124 -0.005110 -0.0164
Free Cash Flow 1 70.34 18.79 -12.02 -55.26 -25.77 15.16
FCF margin 4.61% 2.37% -1.64% -6.17% -2.84% 2%
FCF Conversion (EBITDA) 202.62% - - - - 687.82%
FCF Conversion (Net income) 398.39% 234% - - - -
Dividend per Share 2 0.006300 0.002600 0.000800 0.004900 0.000800 -
Announcement Date 4/8/19 4/15/20 4/13/21 4/5/22 4/13/23 4/14/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 84.3 49.2 56 119 156 149
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.428 x -7.192 x 11.27 x 6.143 x 13.14 x 67.7 x
Free Cash Flow 1 70.3 18.8 -12 -55.3 -25.8 15.2
ROE (net income / shareholders' equity) 12.8% 4.5% 0.94% 8.04% -3.67% -12.4%
ROA (Net income/ Total Assets) 3.69% -1.55% 0.2% 2.47% 1.2% -0.12%
Assets 1 478.1 -516.8 133.3 451.6 -386 12,267
Book Value Per Share 2 0.1500 0.1600 0.1600 0.1700 0.1500 0.1400
Cash Flow per Share 2 0.0700 0.0500 0.0700 0.0600 0.0400 0.0400
Capex 1 1.53 0.33 0.61 0.98 0.99 0.74
Capex / Sales 0.1% 0.04% 0.08% 0.11% 0.11% 0.1%
Announcement Date 4/8/19 4/15/20 4/13/21 4/5/22 4/13/23 4/14/24
1USD in Million2USD
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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