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Market Cap

S$27.8m

Last Updated

2021/04/11 11:07 UTC

Data Sources

Company Financials

Executive Summary

Colex Holdings Limited, an investment holding company, provides waste management services in Singapore. More Details


Snowflake Analysis

Flawless balance sheet and slightly overvalued.

Share Price & News

How has Colex Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 567 is more volatile than 75% of SG stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: Insufficient data to determine 567's volatility change over the past year.


Market Performance


7 Day Return

0%

567

1.3%

SG Commercial Services

0.7%

SG Market


1 Year Return

34.6%

567

17.1%

SG Commercial Services

23.3%

SG Market

Return vs Industry: 567 exceeded the SG Commercial Services industry which returned 17.1% over the past year.

Return vs Market: 567 exceeded the SG Market which returned 23.3% over the past year.


Shareholder returns

567IndustryMarket
7 Day0%1.3%0.7%
30 Day-4.5%2.9%3.4%
90 Day7.7%-1.4%7.4%
1 Year98.9%34.6%20.4%17.1%29.6%23.3%
3 Year-15.5%-44.7%-3.3%-9.4%-1.5%-13.6%
5 Year-4.6%-40.0%2.1%-7.3%20.6%-1.5%

Long-Term Price Volatility Vs. Market

How volatile is Colex Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Colex Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 567 (SGD0.21) is trading below our estimate of fair value (SGD2.15)

Significantly Below Fair Value: 567 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 567 is poor value based on its PE Ratio (15.8x) compared to the SG Commercial Services industry average (14.5x).

PE vs Market: 567's PE Ratio (15.8x) is in line with the SG market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 567's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 567's PB Ratio (0.9x) is in line with the SG Commercial Services industry average.


Future Growth

How is Colex Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.4%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Colex Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Colex Holdings performed over the past 5 years?

-25.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 567 has a large one-off gain of SGD4.5M impacting its December 31 2020 financial results.

Growing Profit Margin: 567's current net profit margins (3.7%) are higher than last year (3.7%).


Past Earnings Growth Analysis

Earnings Trend: 567's earnings have declined by 25.6% per year over the past 5 years.

Accelerating Growth: 567's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 567 had negative earnings growth (-29%) over the past year, making it difficult to compare to the Commercial Services industry average (39.2%).


Return on Equity

High ROE: 567's Return on Equity (5.7%) is considered low.


Financial Health

How is Colex Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 567's short term assets (SGD25.0M) exceed its short term liabilities (SGD6.7M).

Long Term Liabilities: 567's short term assets (SGD25.0M) exceed its long term liabilities (SGD4.9M).


Debt to Equity History and Analysis

Debt Level: 567 is debt free.

Reducing Debt: 567 has not had any debt for past 5 years.

Debt Coverage: 567 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 567 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Colex Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 567's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 567's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 567's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 567's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 567 is not paying a notable dividend for the SG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 567's dividend in 3 years as they are not forecast to pay a notable one for the SG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average management tenure


CEO

Colex Holdings has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 567's management team is considered experienced (3.9 years average tenure).


Board Members

Experienced Board: 567's board of directors are seasoned and experienced ( 22.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Colex Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Colex Holdings Limited
  • Ticker: 567
  • Exchange: Catalist
  • Founded: 1971
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: S$27.830m
  • Shares outstanding: 132.52m
  • Website: https://www.colex.com.sg

Location

  • Colex Holdings Limited
  • 8 Tuas South Street 13
  • Singapore
  • 637083
  • Singapore

Listings


Biography

Colex Holdings Limited, an investment holding company, provides waste management services in Singapore. It operates in Waste Disposal and Contract Cleaning segments. The company primarily engages in the pr...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 11:07
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.