Stock 540 TUNG LOK RESTAURANTS (2000) LTD
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Financials Tung Lok Restaurants (2000) Ltd

Equities

540

SG1J65890803

Restaurants & Bars

Market Closed - Singapore S.E.
Other stock markets
 09:04:58 2024-05-27 pm EDT 		5-day change 1st Jan Change
0.124 SGD +12.73% Intraday chart for Tung Lok Restaurants (2000) Ltd +18.10% +4.20%
May. 31 Tung Lok Restaurants' Attributable Profit Drops 44% in Fiscal H2 MT
May. 30 Tung Lok Restaurants Ltd Announces Executive Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 57.62 45 40.34 39.79 35.95 32.93
Enterprise Value (EV) 1 44.78 35.06 50.23 45.85 45.39 36.83
P/E ratio -41.2 x -64.9 x -15.6 x 39.6 x -19.5 x 7.84 x
Yield - - - - - 6.42%
Capitalization / Revenue 0.67 x 0.56 x 0.52 x 0.67 x 0.69 x 0.38 x
EV / Revenue 0.52 x 0.43 x 0.64 x 0.77 x 0.87 x 0.43 x
EV / EBITDA 21.2 x 35.5 x -60.7 x -11.7 x -6.39 x 4.51 x
EV / FCF 23.7 x -11.2 x 8.48 x 12 x 14.9 x 3.5 x
FCF Yield 4.21% -8.95% 11.8% 8.33% 6.71% 28.5%
Price to Book 3.65 x 2.98 x 3.22 x 2.94 x 3.08 x 2.07 x
Nbr of stocks (in thousands) 274,400 274,400 274,400 274,400 274,400 274,400
Reference price 2 0.2100 0.1640 0.1470 0.1450 0.1310 0.1200
Announcement Date 7/12/18 7/12/19 8/7/20 7/13/21 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 85.72 80.63 78.08 59.73 52.22 86.19
EBITDA 1 2.112 0.9884 -0.827 -3.929 -7.099 8.16
EBIT 1 -1.356 -0.96 -2.512 -5.693 -8.847 5.681
Operating Margin -1.58% -1.19% -3.22% -9.53% -16.94% 6.59%
Earnings before Tax (EBT) 1 -1.769 1.045 -2.755 1.416 -1.862 5.442
Net income 1 -1.399 -0.6937 -2.575 1.004 -1.84 4.203
Net margin -1.63% -0.86% -3.3% 1.68% -3.52% 4.88%
EPS 2 -0.005100 -0.002528 -0.009400 0.003659 -0.006704 0.0153
Free Cash Flow 1 1.887 -3.136 5.921 3.821 3.047 10.51
FCF margin 2.2% -3.89% 7.58% 6.4% 5.83% 12.2%
FCF Conversion (EBITDA) 89.34% - - - - 128.81%
FCF Conversion (Net income) - - - 380.55% - 250.1%
Dividend per Share - - - - - 0.007700
Announcement Date 7/12/18 7/12/19 8/7/20 7/13/21 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 - - 9.9 6.06 9.44 3.9
Net Cash position 1 12.8 9.94 - - - -
Leverage (Debt/EBITDA) - - -11.97 x -1.543 x -1.33 x 0.4776 x
Free Cash Flow 1 1.89 -3.14 5.92 3.82 3.05 10.5
ROE (net income / shareholders' equity) -11.9% 7.02% -20.5% 10.8% -16.3% 42.5%
ROA (Net income/ Total Assets) -2.57% -1.93% -4.22% -8.37% -13.4% 7.89%
Assets 1 54.34 35.91 60.99 -12 13.7 53.27
Book Value Per Share 2 0.0600 0.0600 0.0500 0.0500 0.0400 0.0600
Cash Flow per Share 2 0.0600 0.0400 0.0400 0.0500 0.0500 0.0600
Capex 1 1.13 2.1 2.8 1.16 1.11 3.77
Capex / Sales 1.31% 2.61% 3.58% 1.94% 2.13% 4.37%
Announcement Date 7/12/18 7/12/19 8/7/20 7/13/21 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

Company calendar

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