Stock E27 THE PLACE HOLDINGS LIMITED
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Financials The Place Holdings Limited

Equities

E27

SG1Q02920318

Advertising & Marketing

Market Closed - Singapore S.E.
Other stock markets
 03:45:12 2024-04-25 am EDT 		5-day change 1st Jan Change
0.007 SGD +40.00% Intraday chart for The Place Holdings Limited +16.67% 0.00%
Apr. 17 Place Holdings Seeks More Time to File 2023 Annual Report, Hold Shareholder Meeting MT
Feb. 29 The Place Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 229.3 182.3 105.9 194.1 470.5 129.4
Enterprise Value (EV) 1 140.9 92.34 43.96 138.6 586.9 125
P/E ratio 650 x 104 x 1,385 x 284 x -164 x -10.4 x
Yield - - - - - -
Capitalization / Revenue 93.8 x 101 x 46.2 x 172 x 399 x 168 x
EV / Revenue 57.6 x 51.4 x 19.2 x 123 x 497 x 162 x
EV / EBITDA 174 x -205 x -67.5 x -104 x -231 x -22.7 x
EV / FCF -9.86 x 807 x -1.72 x -11.9 x -3.55 x 0.92 x
FCF Yield -10.1% 0.12% -58.2% -8.4% -28.2% 109%
Price to Book 2.5 x 1.96 x 1.15 x 2.06 x 5.05 x 1.66 x
Nbr of stocks (in thousands) 5,880,655 5,880,655 5,880,655 5,880,655 5,880,655 5,880,655
Reference price 2 0.0390 0.0310 0.0180 0.0330 0.0800 0.0220
Announcement Date 4/8/18 4/8/19 6/14/20 4/11/21 4/8/22 4/4/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.444 1.798 2.293 1.131 1.18 0.77
EBITDA 1 0.81 -0.451 -0.651 -1.336 -2.536 -5.5
EBIT 1 0.809 -0.46 -0.721 -1.443 -2.644 -5.588
Operating Margin 33.1% -25.58% -31.44% -127.59% -224.07% -725.71%
Earnings before Tax (EBT) 1 0.723 2.451 0.9 0.748 -2.468 -13.97
Net income 1 0.27 1.916 0.08 0.686 -2.866 -12.46
Net margin 11.05% 106.56% 3.49% 60.65% -242.88% -1,618.18%
EPS 2 0.000060 0.000299 0.000013 0.000116 -0.000487 -0.002118
Free Cash Flow 1 -14.28 0.1145 -25.58 -11.64 -165.3 135.7
FCF margin -584.34% 6.37% -1,115.73% -1,029.14% -14,012.36% 17,629.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 5.98% - - - -
Dividend per Share - - - - - -
Announcement Date 4/8/18 4/8/19 6/14/20 4/11/21 4/8/22 4/4/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 116 -
Net Cash position 1 88.5 90 61.9 55.4 - 4.33
Leverage (Debt/EBITDA) - - - - -45.93 x -
Free Cash Flow 1 -14.3 0.11 -25.6 -11.6 -165 136
ROE (net income / shareholders' equity) 0.43% 2.07% 0.09% 0.32% -2.65% -14.1%
ROA (Net income/ Total Assets) 0.5% -0.31% -0.46% -0.79% -0.85% -1.38%
Assets 1 53.72 -620.3 -17.25 -86.7 335.7 904.5
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0100
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0100 0 0
Capex 1 0.01 0.05 0.59 0 0.02 0.01
Capex / Sales 0.49% 2.67% 25.82% 0.18% 1.27% 1.82%
Announcement Date 4/8/18 4/8/19 6/14/20 4/11/21 4/8/22 4/4/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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