RYDE GROUP LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.73 USD | +20.97% |
|
+32.96% | 0.00% |
| May. 17 | Ryde Supercharges Mobility with Ai-Driven App Revamp | CI |
| May. 08 | Maxim Adjusts Ryde Group's Price Target to $9 From $8, Keeps Buy Rating | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 |
|---|---|---|
| Capitalization 1 | 280.7 | - |
| Enterprise Value (EV) 1 | 280.7 | 280.7 |
| P/E ratio | -29 x | -32.2 x |
| Yield | - | - |
| Capitalization / Revenue | 31.5 x | 24.3 x |
| EV / Revenue | 31.5 x | 24.3 x |
| EV / EBITDA | -133 x | -312 x |
| EV / FCF | -74 x | -247 x |
| FCF Yield | -1.35% | -0.4% |
| Price to Book | - | - |
| Nbr of stocks (in thousands) | 19,382 | - |
| Reference price 2 | 14.48 | 14.48 |
| Announcement Date | - | - |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 8.667 | 8.91 | 11.53 |
| EBITDA 1 | - | -4.933 | -2.113 | -0.9001 |
| EBIT 1 | - | -5.335 | -9.738 | -9.424 |
| Operating Margin | - | -61.56% | -109.29% | -81.71% |
| Earnings before Tax (EBT) | - | -12.87 | - | - |
| Net income 1 | -4.923 | -12.83 | -9.665 | -9.353 |
| Net margin | - | -148% | -108.47% | -81.1% |
| EPS 2 | -1.060 | -1.000 | -0.5000 | -0.4500 |
| Free Cash Flow 1 | - | - | -3.795 | -1.136 |
| FCF margin | - | - | -42.59% | -9.85% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/8/23 | 4/29/24 | - | - |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|
| Net sales 1 | 4.14 | 4.77 | 5.391 | 6.142 |
| EBITDA 1 | -1.159 | -0.954 | -0.593 | -0.3071 |
| EBIT 1 | -4.968 | -4.77 | -4.879 | -4.545 |
| Operating Margin | -120% | -100% | -90.5% | -74% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | -4.931 | -4.734 | -4.842 | -4.511 |
| Net margin | -119.1% | -99.25% | -89.82% | -73.45% |
| EPS 2 | -0.2600 | -0.2400 | -0.2300 | -0.2100 |
| Dividend per Share | - | - | - | - |
| Announcement Date | - | - | - | - |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | - | -3.79 | -1.14 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | - | 0.05 | 0.06 |
| Capex / Sales | - | - | 0.57% | 0.48% |
| Announcement Date | 5/8/23 | 4/29/24 | - | - |
1SGD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
14.48
SGD
Average target price
12.2
SGD
Spread / Average Target
-15.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 208M | |
| +14.39% | 3,197B | |
| +14.08% | 89.6B | |
| +8.04% | 80.08B | |
| -12.08% | 55.52B | |
| +22.36% | 46.79B | |
| +31.67% | 46.34B | |
| -29.01% | 43.95B | |
| +77.73% | 41.34B | |
| -3.95% | 26.5B |
- Stock Market
- Equities
- RYDE Stock
- Financials Ryde Group Ltd
