Financials Stamford Land Corporation Ltd

Equities

H07

SG1I47882655

Hotels, Motels & Cruise Lines

Market Closed - Singapore S.E. 03:02:45 2024-04-26 am EDT 5-day change 1st Jan Change
0.38 SGD 0.00% Intraday chart for Stamford Land Corporation Ltd -1.30% -2.56%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 419.1 414.2 246.6 308.9 594.3 597.1
Enterprise Value (EV) 1 452.7 355.4 684.8 717.7 696.5 387.2
P/E ratio 7.43 x 8.93 x 10.2 x 37.6 x 11.2 x 3.91 x
Yield 2.06% 2% 1.59% 1.27% 1.25% 1.25%
Capitalization / Revenue 0.92 x 1.35 x 1.26 x 2.7 x 3.65 x 3.65 x
EV / Revenue 0.99 x 1.16 x 3.49 x 6.26 x 4.27 x 2.37 x
EV / EBITDA 4.33 x 4.94 x 12.2 x 15.7 x 10.8 x 11 x
EV / FCF 2.24 x 3.36 x 28.7 x 31.7 x 13.6 x -51.8 x
FCF Yield 44.5% 29.8% 3.48% 3.15% 7.36% -1.93%
Price to Book 0.81 x 0.8 x 0.52 x 0.59 x 0.75 x 0.67 x
Nbr of stocks (in thousands) 864,088 828,349 782,982 781,929 1,485,665 1,492,753
Reference price 2 0.4850 0.5000 0.3150 0.3950 0.4000 0.4000
Announcement Date 7/11/18 7/10/19 7/12/20 7/12/21 7/11/22 7/11/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 455.6 307.5 196.4 114.6 162.9 163.4
EBITDA 1 104.6 71.96 56.27 45.65 64.34 35.09
EBIT 1 93.69 62.02 46.21 34.36 52.87 25.47
Operating Margin 20.56% 20.17% 23.53% 29.99% 32.45% 15.58%
Earnings before Tax (EBT) 1 73.72 58.85 24.79 15.03 50.06 173.4
Net income 1 56.39 47.68 24.94 8.252 31.87 152.4
Net margin 12.38% 15.51% 12.7% 7.2% 19.56% 93.27%
EPS 2 0.0653 0.0560 0.0310 0.0105 0.0356 0.1023
Free Cash Flow 1 201.7 105.9 23.85 22.63 51.29 -7.479
FCF margin 44.26% 34.44% 12.14% 19.76% 31.48% -4.58%
FCF Conversion (EBITDA) 192.78% 147.18% 42.38% 49.58% 79.71% -
FCF Conversion (Net income) 357.61% 222.1% 95.61% 274.29% 160.9% -
Dividend per Share 2 0.0100 0.0100 0.005000 0.005000 0.005000 0.005000
Announcement Date 7/11/18 7/10/19 7/12/20 7/12/21 7/11/22 7/11/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 33.6 - 438 409 102 -
Net Cash position 1 - 58.8 - - - 210
Leverage (Debt/EBITDA) 0.3212 x - 7.786 x 8.956 x 1.589 x -
Free Cash Flow 1 202 106 23.8 22.6 51.3 -7.48
ROE (net income / shareholders' equity) 11.1% 9.22% 5.56% 2.12% 5.83% 14.8%
ROA (Net income/ Total Assets) 6.87% 5.33% 3.38% 1.98% 2.64% 1.26%
Assets 1 820.8 893.9 737.3 415.9 1,208 12,081
Book Value Per Share 2 0.6000 0.6200 0.6100 0.6700 0.5300 0.5900
Cash Flow per Share 2 0.1900 0.1800 0.0800 0.1400 0.2600 0.2700
Capex 1 3.9 8.77 6.24 7.3 2.76 6.81
Capex / Sales 0.86% 2.85% 3.18% 6.38% 1.69% 4.17%
Announcement Date 7/11/18 7/10/19 7/12/20 7/12/21 7/11/22 7/11/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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