Company Valuation: 3CNERGY

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 33.74 24.54 42.94 42.94 9.201 7.131
Change - -27.27% 75% 0% -78.57% -22.5%
Enterprise Value (EV) 1 74.03 68.83 90.37 42.25 8.824 10.75
Change - -7.03% 31.29% -53.25% -79.11% 21.85%
P/E -0.71x -0.64x -6.1x -4.97x 1.47x -1.16x
PBR 0.4x 0.54x 1.12x 1.45x 28.8x -1.26x
PEG - 0x 0.1x -0.2x -0x 0x
Capitalization / Revenue 127x 204x 247x 292x 15.6x -
EV / Revenue 278x 574x 519x 287x 14.9x -
EV / EBITDA -42.5x -43.6x -74.6x -160x -52.8x -1.77x
EV / EBIT -38.4x -41.6x -70.4x -126x -52.5x -1.77x
EV / FCF 1.25x -25.5x -47x -1.43x 0.31x -5.85x
FCF Yield 80.1% -3.92% -2.13% -70.2% 327% -17.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.557 -1.255 -0.2297 -0.2819 0.2041 -0.2007
Distribution rate - - - - - -
Net sales 1 0.266 0.12 0.174 0.147 0.591 -
EBITDA 1 -1.74 -1.58 -1.211 -0.264 -0.167 -6.081
EBIT 1 -1.927 -1.656 -1.284 -0.336 -0.168 -6.081
Net income 1 -38.8 -38.5 -7.044 -8.647 6.259 -6.101
Net Debt 1 40.3 44.3 47.43 -0.689 -0.377 3.621
Reference price 2 1.1000 0.8000 1.4000 1.4000 0.3000 0.2325
Nbr of stocks (in thousands) 30,671 30,671 30,671 30,671 30,671 30,671
Announcement Date 09/04/19 14/04/20 09/04/21 11/04/22 11/04/23 14/04/24
1SGD in Million2SGD
Estimates


Y-o-Y evolution of P/E

Valuation ratios - P/E - 3CNERGY

Historical PBR trend

Valuation ratios - PBR - 3CNERGY

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - 3CNERGY

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - 3CNERGY