Financials Dyna-Mac Holdings Ltd.

Equities

NO4

SG2C93967918

Oil Related Services and Equipment

Market Closed - Singapore S.E. 05:06:41 2024-05-06 am EDT 5-day change 1st Jan Change
0.365 SGD -6.41% Intraday chart for Dyna-Mac Holdings Ltd. -8.75% +8.96%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 193.7 347.4 381.7 - -
Enterprise Value (EV) 1 193.7 347.4 137.8 71.16 4.16
P/E ratio 14.8 x 13.4 x 13 x 10.7 x 9.36 x
Yield - - 2.74% 3.29% 3.84%
Capitalization / Revenue - 0.9 x 0.94 x 0.76 x 0.66 x
EV / Revenue - 0.9 x 0.34 x 0.14 x 0.01 x
EV / EBITDA - 13.7 x 4.14 x 1.41 x 0.07 x
EV / FCF - - 3.44 x 0.87 x 0.05 x
FCF Yield - - 29% 115% 2,038%
Price to Book - - - - -
Nbr of stocks (in thousands) 1,030,509 1,036,924 1,045,644 - -
Reference price 2 0.1880 0.3350 0.3650 0.3650 0.3650
Announcement Date 2/21/23 2/20/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 385.2 404.4 505.5 581.4
EBITDA 1 - 25.37 33.3 50.3 56.2
EBIT 1 - 25.37 33.3 50.3 56.2
Operating Margin - 6.59% 8.23% 9.95% 9.67%
Earnings before Tax (EBT) 1 - 25.06 33.3 50.3 56.2
Net income 1 13.07 28.49 34.4 42.8 48.8
Net margin - 7.4% 8.51% 8.47% 8.39%
EPS 2 0.0127 0.0250 0.0280 0.0340 0.0390
Free Cash Flow 1 - - 40 81.9 84.8
FCF margin - - 9.89% 16.2% 14.59%
FCF Conversion (EBITDA) - - 120.12% 162.82% 150.89%
FCF Conversion (Net income) - - 116.28% 191.36% 173.77%
Dividend per Share 2 - - 0.0100 0.0120 0.0140
Announcement Date 2/21/23 2/20/24 - - -
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 244 311 378
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 40 81.9 84.8
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - 9.5% 10.4% 10.3%
Assets 1 - - 362.1 411.5 473.8
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 2 2 2
Capex / Sales - - 0.49% 0.4% 0.34%
Announcement Date 2/21/23 2/20/24 - - -
1SGD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.39 SGD
Average target price
0.46 SGD
Spread / Average Target
+17.95%
Consensus

Annual profits - Rate of surprise

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