Financials Pollux Properties Ltd.

Equities

5AE

SG1I77884290

Real Estate Development & Operations

Market Closed - Singapore S.E. 05:05:02 2024-06-27 am EDT 5-day change 1st Jan Change
0.027 SGD -3.57% Intraday chart for Pollux Properties Ltd. -10.00% -12.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66.23 82.78 71.75 80.02 121.4 85.54
Enterprise Value (EV) 1 234 253.8 211.3 217.5 270 236.3
P/E ratio 0.66 x 17.1 x 289 x 20.7 x 19.1 x 44.3 x
Yield - - - - - -
Capitalization / Revenue 4.33 x 5.88 x 7.93 x 8.77 x 8.8 x 6.21 x
EV / Revenue 15.3 x 18 x 23.4 x 23.8 x 19.6 x 17.1 x
EV / EBITDA -233 x 42.5 x 143 x 58.9 x 38.6 x 24.6 x
EV / FCF 7.73 x -57 x -62.6 x 102 x -20.1 x -414 x
FCF Yield 12.9% -1.76% -1.6% 0.98% -4.97% -0.24%
Price to Book 0.35 x 0.43 x 0.37 x 0.4 x 0.59 x 0.41 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 0.0240 0.0300 0.0260 0.0290 0.0440 0.0310
Announcement Date 7/4/18 7/9/19 4/12/21 4/1/22 4/4/23 6/6/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.3 14.08 9.046 9.127 13.8 13.79
EBITDA 1 -1.006 5.97 1.474 3.694 6.991 9.607
EBIT 1 -4.981 5.274 1.439 3.664 6.939 9.425
Operating Margin -32.55% 37.47% 15.91% 40.15% 50.3% 68.37%
Earnings before Tax (EBT) 1 51.46 5.43 0.9574 4.951 7.15 2.556
Net income 1 51.78 4.83 0.2498 3.993 6.488 1.969
Net margin 338.33% 34.32% 2.76% 43.75% 47.03% 14.28%
EPS 2 0.0366 0.001750 0.000090 0.001400 0.002299 0.000700
Free Cash Flow 1 30.28 -4.454 -3.376 2.13 -13.42 -0.5705
FCF margin 197.85% -31.64% -37.32% 23.34% -97.27% -4.14%
FCF Conversion (EBITDA) - - - 57.66% - -
FCF Conversion (Net income) 58.48% - - 53.34% - -
Dividend per Share - - - - - -
Announcement Date 7/4/18 7/9/19 4/12/21 4/1/22 4/4/23 6/6/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 168 171 140 137 149 151
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -166.8 x 28.64 x 94.7 x 37.2 x 21.25 x 15.69 x
Free Cash Flow 1 30.3 -4.45 -3.38 2.13 -13.4 -0.57
ROE (net income / shareholders' equity) 42.5% 2.54% 1.16% 2.02% 3.2% 0.95%
ROA (Net income/ Total Assets) -1.23% 0.86% 1.47% 0.61% 1.15% 1.57%
Assets 1 -4,206 561.9 16.98 651.7 561.9 125.6
Book Value Per Share 2 0.0700 0.0700 0.0700 0.0700 0.0700 0.0800
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0 0
Capex 1 0.46 0.01 0.02 0.06 19.2 1.06
Capex / Sales 2.98% 0.1% 0.25% 0.68% 139.08% 7.72%
Announcement Date 7/4/18 7/9/19 4/12/21 4/1/22 4/4/23 6/6/24
1SGD in Million2SGD
Estimates
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