Financials Ever Glory United Holdings Limited

Equities

ZKX

SGXE22056548

Construction & Engineering

Market Closed - Singapore S.E. 03:52:07 2024-05-16 am EDT 5-day change 1st Jan Change
0.465 SGD -1.06% Intraday chart for Ever Glory United Holdings Limited +3.33% +29.17%

Valuation

Fiscal Period: December 2023
Capitalization 1 60.9
Enterprise Value (EV) 1 57.93
P/E ratio 8.28 x
Yield 6.94%
Capitalization / Revenue 1.28 x
EV / Revenue 1.22 x
EV / EBITDA 6.11 x
EV / FCF 28,071,154 x
FCF Yield 0%
Price to Book 5.4 x
Nbr of stocks (in thousands) 169,158
Reference price 2 0.3600
Announcement Date 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 27.98 47.48
EBITDA 1 2.043 9.475
EBIT 1 2.011 9.429
Operating Margin 7.19% 19.86%
Earnings before Tax (EBT) 1 2.128 8.589
Net income 1 1.767 6.831
Net margin 6.32% 14.39%
EPS 2 0.0135 0.0435
Free Cash Flow - 2.064
FCF margin - 4.35%
FCF Conversion (EBITDA) - 21.78%
FCF Conversion (Net income) - 30.21%
Dividend per Share - 0.0250
Announcement Date 4/11/24 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 0.52 -
Net Cash position 1 - 2.97
Leverage (Debt/EBITDA) 0.2545 x -
Free Cash Flow - 2.06
ROE (net income / shareholders' equity) - 96%
ROA (Net income/ Total Assets) - 31.2%
Assets 1 - 21.86
Book Value Per Share 2 0.0200 0.0700
Cash Flow per Share 2 0 0.0200
Capex 1 0.04 0.1
Capex / Sales 0.13% 0.2%
Announcement Date 4/11/24 4/11/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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