Stock 1987 BENG SOON MACHINERY HOLDINGS LIMITED
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Financials Beng Soon Machinery Holdings Limited

Equities

1987

KYG0984U1067

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:09 2024-07-16 am EDT 		5-day change 1st Jan Change
0.188 HKD +6.82% Intraday chart for Beng Soon Machinery Holdings Limited +1.62% +25.33%
Mar. 28 Beng Soon Machinery Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Beng Soon Machinery Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 101.9 511.1 385.8 35.68 25.34
Enterprise Value (EV) 1 101.8 513.4 384.3 28.41 19.33
P/E ratio 24.8 x -42.6 x 2,041 x 68.1 x 1,056 x
Yield - - - - -
Capitalization / Revenue 2.99 x 52 x 14.4 x 1.09 x 0.86 x
EV / Revenue 2.99 x 52.2 x 14.4 x 0.87 x 0.66 x
EV / EBITDA 13.1 x -44.5 x 103 x 6.27 x 6.59 x
EV / FCF -102 x 261 x 90.1 x 5.4 x -16.3 x
FCF Yield -0.98% 0.38% 1.11% 18.5% -6.12%
Price to Book 1.98 x 13 x 9.77 x 0.89 x 0.63 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.1019 0.5111 0.3858 0.0357 0.0253
Announcement Date 4/28/20 4/28/21 4/29/22 4/28/23 4/29/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.99 34.04 9.835 26.74 32.74 29.35
EBITDA 1 7.462 7.748 -11.55 3.737 4.528 2.93
EBIT 1 4.322 4.441 -15.33 -0.2578 0.8114 -0.4419
Operating Margin 12.72% 13.05% -155.92% -0.96% 2.48% -1.51%
Earnings before Tax (EBT) 1 4.394 4.042 -14.08 0.0323 1.131 0.3249
Net income 1 3.078 3.234 -11.99 0.1898 0.5247 0.0247
Net margin 9.06% 9.5% -121.93% 0.71% 1.6% 0.08%
EPS 2 0.004232 0.004109 -0.0120 0.000189 0.000524 0.000024
Free Cash Flow 1 0.1861 -0.9958 1.965 4.264 5.26 -1.183
FCF margin 0.55% -2.92% 19.98% 15.95% 16.07% -4.03%
FCF Conversion (EBITDA) 2.49% - - 114.12% 116.16% -
FCF Conversion (Net income) 6.05% - - 2,246.8% 1,002.49% -
Dividend per Share - - - - - -
Announcement Date 10/22/19 4/28/20 4/28/21 4/29/22 4/28/23 4/29/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.3 - 2.3 - - -
Net Cash position 1 - 0.16 - 1.58 7.27 6.02
Leverage (Debt/EBITDA) 2.321 x - -0.1988 x - - -
Free Cash Flow 1 0.19 -1 1.97 4.26 5.26 -1.18
ROE (net income / shareholders' equity) 11.1% 7.93% -26.5% 0.08% 1.31% 0.06%
ROA (Net income/ Total Assets) 4.94% 4.27% -15.4% -0.3% 0.94% -0.52%
Assets 1 62.3 75.81 77.85 -63.33 55.95 -4.785
Book Value Per Share 2 0.0400 0.0500 0.0400 0.0400 0.0400 0.0400
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0.0200 0.0200
Capex 1 1.86 2.91 0.56 0.33 1.38 0.87
Capex / Sales 5.48% 8.53% 5.68% 1.23% 4.22% 2.97%
Announcement Date 10/22/19 4/28/20 4/28/21 4/29/22 4/28/23 4/29/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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