POLLUX PROPERTIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.028 SGD | +3.70% |
|
+12.00% | -9.68% |
| Apr. 03 | Pollux Properties Ltd. Announces Resignation of Lau Wei Kian as Financial Controller | CI |
| Apr. 01 | Singapore Shares Up on Positive Global Cues; Pollux Properties Surges 12% | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 107.6 | 66.23 | 82.78 | 71.75 | 80.02 | 121.4 |
| Enterprise Value (EV) 1 | 162.7 | 234 | 253.8 | 211.3 | 217.5 | 270 |
| P/E ratio | 9.5 x | 0.66 x | 17.1 x | 289 x | 20.7 x | 19.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.6 x | 4.33 x | 5.88 x | 7.93 x | 8.77 x | 8.8 x |
| EV / Revenue | 5.44 x | 15.3 x | 18 x | 23.4 x | 23.8 x | 19.6 x |
| EV / EBITDA | -566 x | -233 x | 42.5 x | 143 x | 58.9 x | 38.6 x |
| EV / FCF | 28.7 x | 7.73 x | -57 x | -62.6 x | 102 x | -20.1 x |
| FCF Yield | 3.48% | 12.9% | -1.76% | -1.6% | 0.98% | -4.97% |
| Price to Book | 0.46 x | 0.35 x | 0.43 x | 0.37 x | 0.4 x | 0.59 x |
| Nbr of stocks (in thousands) | 2,759,468 | 2,759,468 | 2,759,468 | 2,759,468 | 2,759,468 | 2,759,468 |
| Reference price 2 | 0.0390 | 0.0240 | 0.0300 | 0.0260 | 0.0290 | 0.0440 |
| Announcement Date | 7/12/17 | 7/4/18 | 7/9/19 | 4/12/21 | 4/1/22 | 4/4/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29.88 | 15.3 | 14.08 | 9.046 | 9.127 | 13.8 |
| EBITDA 1 | -0.2874 | -1.006 | 5.97 | 1.474 | 3.694 | 6.991 |
| EBIT 1 | -3.665 | -4.981 | 5.274 | 1.439 | 3.664 | 6.939 |
| Operating Margin | -12.27% | -32.55% | 37.47% | 15.91% | 40.15% | 50.3% |
| Earnings before Tax (EBT) 1 | 2.612 | 51.46 | 5.43 | 0.9574 | 4.951 | 7.15 |
| Net income 1 | 2.576 | 51.78 | 4.83 | 0.2498 | 3.993 | 6.488 |
| Net margin | 8.62% | 338.33% | 34.32% | 2.76% | 43.75% | 47.03% |
| EPS 2 | 0.004107 | 0.0366 | 0.001750 | 0.000090 | 0.001400 | 0.002299 |
| Free Cash Flow 1 | 5.664 | 30.28 | -4.454 | -3.376 | 2.13 | -13.42 |
| FCF margin | 18.96% | 197.85% | -31.64% | -37.32% | 23.34% | -97.27% |
| FCF Conversion (EBITDA) | - | - | - | - | 57.66% | - |
| FCF Conversion (Net income) | 219.88% | 58.48% | - | - | 53.34% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/12/17 | 7/4/18 | 7/9/19 | 4/12/21 | 4/1/22 | 4/4/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 55 | 168 | 171 | 140 | 137 | 149 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -191.5 x | -166.8 x | 28.64 x | 94.7 x | 37.2 x | 21.25 x |
| Free Cash Flow 1 | 5.66 | 30.3 | -4.45 | -3.38 | 2.13 | -13.4 |
| ROE (net income / shareholders' equity) | 4.95% | 42.5% | 2.54% | 1.16% | 2.02% | 3.2% |
| ROA (Net income/ Total Assets) | -1.87% | -1.23% | 0.86% | 1.47% | 0.61% | 1.15% |
| Assets 1 | -137.9 | -4,206 | 561.9 | 16.98 | 651.7 | 561.9 |
| Book Value Per Share 2 | 0.0900 | 0.0700 | 0.0700 | 0.0700 | 0.0700 | 0.0700 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0 | 0.46 | 0.01 | 0.02 | 0.06 | 19.2 |
| Capex / Sales | 0% | 2.98% | 0.1% | 0.25% | 0.68% | 139.08% |
| Announcement Date | 7/12/17 | 7/4/18 | 7/9/19 | 4/12/21 | 4/1/22 | 4/4/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.68% | 55.36M | |
| +17.32% | 29.15B | |
| -5.15% | 27.94B | |
| +26.23% | 26.02B | |
| +16.84% | 24.95B | |
| +40.97% | 22.49B | |
| +20.06% | 22.19B | |
| -4.42% | 18.48B | |
| +13.13% | 16.73B | |
| +9.98% | 16.19B |
- Stock Market
- Equities
- 5AE Stock
- Financials Pollux Properties Ltd.