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5DO

Sakae Holdings SGX:5DO Stock Report

Last Price

S$0.075

Market Cap

S$10.5m

7D

-21.9%

1Y

-47.6%

Updated

29 Jun, 2022

Data

Company Financials
5DO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends3/6

5DO Stock Overview

Sakae Holdings Ltd., together with its subsidiaries, operates as a food and beverage company in Singapore and Malaysia.

Sakae Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sakae Holdings
Historical stock prices
Current Share PriceS$0.075
52 Week HighS$0.14
52 Week LowS$0.075
Beta0.62
1 Month Change-31.82%
3 Month Change-34.21%
1 Year Change-47.55%
3 Year Change-40.00%
5 Year Change-73.21%
Change since IPO-81.25%

Recent News & Updates

Jun 18
Does Sakae Holdings (SGX:5DO) Have A Healthy Balance Sheet?

Does Sakae Holdings (SGX:5DO) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

May 04
Calculating The Fair Value Of Sakae Holdings Ltd. (SGX:5DO)

Calculating The Fair Value Of Sakae Holdings Ltd. (SGX:5DO)

Does the May share price for Sakae Holdings Ltd. ( SGX:5DO ) reflect what it's really worth? Today, we will estimate...

Dec 26
Sakae Holdings (SGX:5DO) Might Have The Makings Of A Multi-Bagger

Sakae Holdings (SGX:5DO) Might Have The Makings Of A Multi-Bagger

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Shareholder Returns

5DOSG HospitalitySG Market
7D-21.9%1.4%1.0%
1Y-47.6%-8.7%-2.8%

Return vs Industry: 5DO underperformed the SG Hospitality industry which returned -8.8% over the past year.

Return vs Market: 5DO underperformed the SG Market which returned -1.7% over the past year.

Price Volatility

Is 5DO's price volatile compared to industry and market?
5DO volatility
5DO Average Weekly Movementn/a
Hospitality Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in SG Market11.2%
10% least volatile stocks in SG Market2.3%

Stable Share Price: Insufficient data to determine 5DO's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 5DO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aLilian Foohttps://www.sakaeholdings.com

Sakae Holdings Ltd., together with its subsidiaries, operates as a food and beverage company in Singapore and Malaysia. The company operates through Sakae Sushi, and Other Products and Services segments. It operates restaurants, kiosks, and cafes primarily under the Sakae Sushi, Sakae Delivery, Sakae Teppanyaki, Sakae Shoppe, Hei Sushi, Hei Delivery, Senjyu, Nouvelle Events & Catering, Sachi, and Crepes & Cream brand names, as well as food delivery services under the Sakae Delivery and Hei Delivery names.

Sakae Holdings Fundamentals Summary

How do Sakae Holdings's earnings and revenue compare to its market cap?
5DO fundamental statistics
Market CapS$10.46m
Earnings (TTM)S$1.20m
Revenue (TTM)S$17.33m

8.7x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
5DO income statement (TTM)
RevenueS$17.33m
Cost of RevenueS$6.37m
Gross ProfitS$10.96m
Other ExpensesS$9.76m
EarningsS$1.20m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.0086
Gross Margin63.25%
Net Profit Margin6.91%
Debt/Equity Ratio53.9%

How did 5DO perform over the long term?

See historical performance and comparison

Dividends

16.0%

Current Dividend Yield

140%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 5DO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5DO?

Other financial metrics that can be useful for relative valuation.

5DO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.9x
Enterprise Value/EBITDA25.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 5DO's PE Ratio compare to its peers?

5DO PE Ratio vs Peers
The above table shows the PE ratio for 5DO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.5x
1D3 LifeBrandz
6.1xn/aS$4.1m
5KI Soup Holdings
30.8xn/aS$23.7m
DRX ST Group Food Industries Holdings
22.1xn/aS$28.0m
5OI Japan Foods Holding
22.9x13.1%S$74.1m
5DO Sakae Holdings
8.7xn/aS$10.5m

Price-To-Earnings vs Peers: 5DO is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (20.5x).


Price to Earnings Ratio vs Industry

How does 5DO's PE Ratio compare vs other companies in the Asian Hospitality Industry?

Price-To-Earnings vs Industry: 5DO is good value based on its Price-To-Earnings Ratio (8.7x) compared to the SG Hospitality industry average (22.8x)


Price to Earnings Ratio vs Fair Ratio

What is 5DO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5DO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5DO's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 5DO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5DO (SGD0.08) is trading above our estimate of fair value (SGD0.07)

Significantly Below Fair Value: 5DO is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5DO's PEG Ratio to determine if it is good value.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


46.9%

Forecasted Consumer 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 Sakae 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.


Discover growth companies

  • Take a look at our analysis of 5DO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Sakae Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Sakae Holdings performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


24.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 5DO has a large one-off gain of SGD2.5M impacting its March 31 2022 financial results.

Growing Profit Margin: 5DO's current net profit margins (6.9%) are lower than last year (15.4%).


Past Earnings Growth Analysis

Earnings Trend: 5DO has become profitable over the past 5 years, growing earnings by 24.6% per year.

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

Earnings vs Industry: 5DO had negative earnings growth (-65.3%) over the past year, making it difficult to compare to the Hospitality industry average (-10.2%).


Return on Equity

High ROE: 5DO's Return on Equity (2.2%) is considered low.


Discover strong past performing companies

Financial Health

How is Sakae Holdings's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5DO's short term assets (SGD7.8M) do not cover its short term liabilities (SGD31.1M).

Long Term Liabilities: 5DO's short term assets (SGD7.8M) do not cover its long term liabilities (SGD27.9M).


Debt to Equity History and Analysis

Debt Level: 5DO's net debt to equity ratio (47.8%) is considered high.

Reducing Debt: 5DO's debt to equity ratio has reduced from 152.5% to 53.9% over the past 5 years.

Debt Coverage: 5DO's debt is not well covered by operating cash flow (4.8%).

Interest Coverage: Insufficient data to determine if 5DO's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

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

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


16.00%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 5DO's dividend (16%) is higher than the bottom 25% of dividend payers in the SG market (2.29%).

High Dividend: 5DO's dividend (16%) is in the top 25% of dividend payers in the SG market (6.13%)


Stability and Growth of Payments

Stable Dividend: 5DO's dividend payments have been volatile in the past 10 years.

Growing Dividend: 5DO's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (139.7%), 5DO's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (193.3%), 5DO's dividend payments are not well covered by cash flows.


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Management

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

3.4yrs

Average board tenure


CEO

Lilian Foo (46 yo)

8.25yrs

Tenure

Ms. Lilian Foo has been the Chief Executive Officer of Sakae Holdings Ltd. (formerly, Apex-Pal International Ltd) since March 1, 2014. Ms. Foo combines her knowledge & experience in F & B, IT and Operation...


Board Members

Experienced Board: 5DO's board of directors are considered experienced (3.4 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

Sakae Holdings Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sakae Holdings Ltd.
  • Ticker: 5DO
  • Exchange: SGX
  • Founded: 1996
  • Industry: Restaurants
  • Sector: Consumer Services
  • Implied Market Cap: S$10.460m
  • Shares outstanding: 139.47m
  • Website: https://www.sakaeholdings.com

Location

  • Sakae Holdings Ltd.
  • Sakae Building
  • Level 7
  • Singapore
  • 534106
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


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.