Stock URR SIM LEISURE GROUP LTD.
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Financials Sim Leisure Group Ltd.

Equities

URR

SGXE75616446

Leisure & Recreation

Delayed Singapore S.E.
Other stock markets
 12:59:01 2024-06-07 am EDT 		5-day change 1st Jan Change
0.8 SGD 0.00% Intraday chart for Sim Leisure Group Ltd. +11.89% +56.86%
May. 15 Sim Leisure Group Ltd. Approves First and Final Tax Exempt (One-Tier) Dividend Fiscal Year 2023 CI
May. 08 SIM Leisure Group CEO Resigns MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 89.92 101.1 91.82 138.8 294.4
Enterprise Value (EV) 1 104.2 136.1 114.4 139.2 315.6
P/E ratio 370 x 11.5 x -7.12 x 6.26 x 13.5 x
Yield - - - 5.96% 1.69%
Capitalization / Revenue 4.11 x 10.6 x 5.19 x 2.05 x 2.17 x
EV / Revenue 4.77 x 14.2 x 6.47 x 2.06 x 2.33 x
EV / EBITDA 11.6 x -30.3 x 36.5 x 3.67 x 8.88 x
EV / FCF -22 x -45.8 x 17.1 x 12.1 x -252 x
FCF Yield -4.54% -2.18% 5.85% 8.24% -0.4%
Price to Book 1.76 x 1.56 x 1.46 x 1.63 x 2.97 x
Nbr of stocks (in thousands) 134,225 147,648 165,365 165,365 165,365
Reference price 2 0.6699 0.6848 0.5553 0.8392 1.780
Announcement Date 4/15/20 5/17/21 4/14/22 4/13/23 4/7/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.22 21.86 9.576 17.69 67.6 135.5
EBITDA 1 12.42 8.977 -4.491 3.132 37.96 35.55
EBIT 1 9.983 6.761 -7.604 -2.568 32.97 30.9
Operating Margin 47.05% 30.93% -79.42% -14.52% 48.77% 22.8%
Earnings before Tax (EBT) 1 8.169 2.107 8.254 -4.675 34.25 35.13
Net income 1 6.052 0.2349 8.464 -11.8 22.16 21.88
Net margin 28.52% 1.07% 88.4% -66.69% 32.78% 16.15%
EPS 2 0.0564 0.001810 0.0596 -0.0780 0.1340 0.1323
Free Cash Flow 1 -8.224 -4.734 -2.971 6.696 11.48 -1.25
FCF margin -38.76% -21.65% -31.03% 37.85% 16.98% -0.92%
FCF Conversion (EBITDA) - - - 213.77% 30.24% -
FCF Conversion (Net income) - - - - 51.79% -
Dividend per Share - - - - 0.0500 0.0300
Announcement Date 4/12/19 4/15/20 5/17/21 4/14/22 4/13/23 4/7/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.9 14.3 35 22.6 0.45 21.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.12 x 1.595 x -7.802 x 7.219 x 0.0118 x 0.5967 x
Free Cash Flow 1 -8.22 -4.73 -2.97 6.7 11.5 -1.25
ROE (net income / shareholders' equity) 21.8% 0.54% 14.6% -15.8% 32.9% 28.9%
ROA (Net income/ Total Assets) 12.1% 6.48% -4.69% -1.23% 14.1% 10%
Assets 1 49.87 3.626 -180.4 959.6 157.3 218.4
Book Value Per Share 2 0.3200 0.3800 0.4400 0.3800 0.5200 0.6000
Cash Flow per Share 2 0.0200 0.0200 0.0500 0.1100 0.2200 0.2600
Capex 1 7.05 13.6 7.37 0.59 5.34 8.17
Capex / Sales 33.23% 61.99% 77.02% 3.36% 7.89% 6.03%
Announcement Date 4/12/19 4/15/20 5/17/21 4/14/22 4/13/23 4/7/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Amusement Parks and Zoos

1st Jan change Capi.
SIM LEISURE GROUP LTD. Stock Sim Leisure Group Ltd.
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+28.64% 485M
DALIAN SUNASIA TOURISM HOLDING CO.,LTD Stock Dalian Sunasia Tourism Holding CO.,LTD
-4.37% 352M
Amusement Parks and Zoos
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