Singamas Container Holdings Limited
Singamas Container Holdings Limited Fundamental Analysis
Singamas Container Holdings Limited (SNGSF) shows moderate financial fundamentals with a PE ratio of 12.35, profit margin of 3.61%, and ROE of 3.14%. The company generates $0.5B in annual revenue with strong year-over-year growth of 52.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SNGSF's fundamental strength across five key dimensions:
Efficiency Score
WeakSNGSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSNGSF trades at attractive valuation levels.
Growth Score
ExcellentSNGSF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSNGSF maintains a strong and stable balance sheet.
Profitability Score
WeakSNGSF struggles to sustain strong margins.
Key Financial Metrics
Is SNGSF Expensive or Cheap?
P/E Ratio
SNGSF trades at 12.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SNGSF's PEG of -0.29 indicates potential undervaluation.
Price to Book
The market values Singamas Container Holdings Limited at 0.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.66 times EBITDA. This is generally considered low.
How Well Does SNGSF Make Money?
Net Profit Margin
For every $100 in sales, Singamas Container Holdings Limited keeps $3.61 as profit after all expenses.
Operating Margin
Core operations generate 4.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.14 in profit for every $100 of shareholder equity.
ROA
Singamas Container Holdings Limited generates $2.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Singamas Container Holdings Limited generates limited operating cash flow of $-35.75M, signaling weaker underlying cash strength.
Free Cash Flow
Singamas Container Holdings Limited generates weak or negative free cash flow of $-48.14M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
SNGSF converts -22.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SNGSF Stacks Against Its Sector Peers
| Metric | SNGSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.35 | 24.38 | Better (Cheaper) |
| ROE | 3.14% | 1159.00% | Weak |
| Net Margin | 3.61% | -390.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 2.24 | 2.60 | Strong Liquidity |
| ROA | 2.11% | -30346.00% (disorted) | Weak |
SNGSF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Singamas Container Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-16.98%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
131.42%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-70.55%
Industry Style: Cyclical, Growth, Discretionary
Declining