3CNERGY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.195 SGD | 0.00% |
|
0.00% | -16.13% |
| May. 30 | Prospercap to Carry Out Refurbishment of Hotel Property Following Fire Incident | MT |
| May. 02 | Prosper Cap Reports Fire Incident at Crowne Plaza Hotel | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 33.74 | 24.54 | 42.94 | 42.94 | 9.201 | 7.131 |
| Enterprise Value (EV) 1 | 74.03 | 68.83 | 90.37 | 42.25 | 8.824 | 10.75 |
| P/E ratio | -0.71 x | -0.64 x | -6.1 x | -4.97 x | 1.47 x | -1.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 127 x | 204 x | 247 x | 292 x | 15.6 x | - |
| EV / Revenue | 278 x | 574 x | 519 x | 287 x | 14.9 x | - |
| EV / EBITDA | -42.5 x | -43.6 x | -74.6 x | -160 x | -52.8 x | -1.77 x |
| EV / FCF | 1.25 x | -25.5 x | -47 x | -1.43 x | 0.31 x | -5.85 x |
| FCF Yield | 80.1% | -3.92% | -2.13% | -70.2% | 327% | -17.1% |
| Price to Book | 0.4 x | 0.54 x | 1.12 x | 1.45 x | 28.8 x | -1.26 x |
| Nbr of stocks (in thousands) | 30,671 | 30,671 | 30,671 | 30,671 | 30,671 | 30,671 |
| Reference price 2 | 1.100 | 0.8000 | 1.400 | 1.400 | 0.3000 | 0.2325 |
| Announcement Date | 4/9/19 | 4/14/20 | 4/9/21 | 4/11/22 | 4/11/23 | 4/14/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.266 | 0.12 | 0.174 | 0.147 | 0.591 | - |
| EBITDA 1 | -1.74 | -1.58 | -1.211 | -0.264 | -0.167 | -6.081 |
| EBIT 1 | -1.927 | -1.656 | -1.284 | -0.336 | -0.168 | -6.081 |
| Operating Margin | -724.44% | -1,380% | -737.93% | -228.57% | -28.43% | - |
| Earnings before Tax (EBT) 1 | -38.8 | -38.49 | -7.041 | -0.333 | -0.166 | -6.08 |
| Net income 1 | -38.8 | -38.5 | -7.044 | -8.647 | 6.259 | -6.101 |
| Net margin | -14,586.09% | -32,085.83% | -4,048.28% | -5,882.31% | 1,059.05% | - |
| EPS 2 | -1.557 | -1.255 | -0.2297 | -0.2819 | 0.2041 | -0.2007 |
| Free Cash Flow 1 | 59.27 | -2.701 | -1.923 | -29.64 | 28.81 | -1.837 |
| FCF margin | 22,280.78% | -2,250.94% | -1,105.24% | -20,164.63% | 4,874.96% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 460.31% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/9/19 | 4/14/20 | 4/9/21 | 4/11/22 | 4/11/23 | 4/14/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 40.3 | 44.3 | 47.4 | - | - | 3.62 |
| Net Cash position 1 | - | - | - | 0.69 | 0.38 | - |
| Leverage (Debt/EBITDA) | -23.16 x | -28.03 x | -39.17 x | - | - | -0.5955 x |
| Free Cash Flow 1 | 59.3 | -2.7 | -1.92 | -29.6 | 28.8 | -1.84 |
| ROE (net income / shareholders' equity) | -45.1% | -59.6% | -16.8% | -0.98% | -1.11% | 228% |
| ROA (Net income/ Total Assets) | -0.77% | -0.85% | -0.87% | -0.25% | -0.26% | -587% |
| Assets 1 | 5,066 | 4,544 | 811.2 | 3,492 | -2,425 | 1.039 |
| Book Value Per Share 2 | 2.740 | 1.480 | 1.250 | 0.9600 | 0.0100 | -0.1800 |
| Cash Flow per Share 2 | 0.7500 | 0.1900 | 0.0700 | 0.0200 | 0.0100 | 0.0300 |
| Capex | - | 0 | - | - | - | - |
| Capex / Sales | - | 2.5% | - | - | - | - |
| Announcement Date | 4/9/19 | 4/14/20 | 4/9/21 | 4/11/22 | 4/11/23 | 4/14/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials 3CNERGY
