Engro Corporation Ltd
SGX:S44
Intrinsic Value
EnGro Corp. Ltd. (Singapore) is an investment holding company, which engages in the manufacture and sale of building materials and specialty polymers. [ Read More ]
The intrinsic value of one
S44
stock under the Base Case scenario is
1.56
SGD.
Compared to the current market price of 0.82 SGD,
Engro Corporation Ltd
is
Undervalued by 47%.
Engro Corporation Ltd's market capitalization is 97.3m SGD.
S44 stock price is 0.82 SGD.
S44 stock price (0.82 SGD) is 47% less than its Intrinsic Value (1.56 SGD).
S44 stock (0.71 SGD) is 13% less than its price (0.82 SGD). Open Relative Valuation
S44.
S44's Altman Z-Score is equal to 2.53.
S44's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 1%.
S44 has positive Free Cash Flow for the last twelve months.
S44's Revenue has grown by an exceptional 21% over the past 12 months.
S44 has negative Net Income for the last twelve months.
S44 has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
S44's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
S44 has positive Gross Profit for the last twelve months.
S44's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -2%.
S44 has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
S44's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
S44 has positive Operating Income for the last twelve months.
S44's Revenue has been growing by 18% per year for the last 3 years.
S44's D/E (Debt to Equity) is very low and is equal to 0.08.
S44 has negative Net Debt. This means that the company has more cash and short-term investments (83m SGD) than debt (21m SGD).
S44's short-term assets (131m SGD) exceed its short-term liabilties (26m SGD).
S44's long-term assets (326m SGD) exceed its long-term liabilties (53m SGD).
S44 generates enough operating income (1m SGD) to cover interest payments on its debt (795k SGD).
Valuation Backtest
Engro Corporation Ltd
Run backtest to discover the historical profit from buying and selling
S44
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Fundamental Analysis
Engro Corporation Ltd
Balance Sheet Decomposition
Engro Corporation Ltd
| Current Assets | 131.4m |
| Cash & Short-Term Investments | 82.7m |
| Receivables | 37m |
| Other Current Assets | 11.7m |
| Non-Current Assets | 194.8m |
| Long-Term Investments | 161.2m |
| PP&E | 33.1m |
| Intangibles | 279k |
| Other Non-Current Assets | 239k |
| Current Liabilities | 26.2m |
| Accounts Payable | 14.1m |
| Accrued Liabilities | 5m |
| Other Current Liabilities | 7.1m |
| Non-Current Liabilities | 26.4m |
| Long-Term Debt | 21.1m |
| Other Non-Current Liabilities | 5.3m |
Earnings Waterfall
Engro Corporation Ltd
|
Revenue
|
160.4m
SGD
|
|
Cost of Revenue
|
-119.2m
SGD
|
|
Gross Profit
|
41.2m
SGD
|
|
Operating Expenses
|
-39.9m
SGD
|
|
Operating Income
|
1.3m
SGD
|
|
Other Expenses
|
-7.7m
SGD
|
|
Net Income
|
-6.3m
SGD
|
Free Cash Flow Analysis
Engro Corporation Ltd
S44 Profitability Score
Profitability Due Diligence
Engro Corporation Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Engro Corporation Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
S44 Solvency Score
Solvency Due Diligence
Engro Corporation Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Engro Corporation Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S44 Price Targets Summary
Engro Corporation Ltd
Shareholder Return
S44 Price
Engro Corporation Ltd
| Average Annual Return | 11.76% |
| Standard Deviation of Annual Returns | 20.93% |
| Max Drawdown | -44% |
| Market Capitalization | 97.3m SGD |
| Shares Outstanding | 118 702 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Engro Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
EnGro Corp. Ltd. (Singapore) is an investment holding company, which engages in the manufacture and sale of building materials and specialty polymers. The Company’s segments include Cement and building materials, Specialty polymer, Investments and Food and beverage. The Cement and building materials are engaged in manufacturing and selling cement, ready-mix concrete and other building materials. The Specialty polymer segment is engaged in manufacturing and selling thermosetting synthetic resin and plastic materials. The Investments segment is in trading quoted equity securities, debt securities and holding of investments in venture capital and investment funds and unquoted equity securities. The Food and beverage segment owns and operates of food and beverage outlets under franchise. Its subsidiaries include Sancem Global Pte. Ltd, CemtecAsia (M) Sdn Bhd, EnGro Global Resources Pte. Ltd., SsangYong Cement (S) Pte. Ltd, Sancem Investment Pte Ltd and S3 Technologies Pte Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
S44
stock under the Base Case scenario is
1.56
SGD.
Compared to the current market price of 0.82 SGD,
Engro Corporation Ltd
is
Undervalued by 47%.
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