| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.075 |
| 52 Week High | S$0.14 |
| 52 Week Low | S$0.075 |
| Beta | 0.62 |
| 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
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...
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...
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
| 5DO | SG Hospitality | SG 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
| 5DO volatility | |
|---|---|
| 5DO Average Weekly Movement | n/a |
| Hospitality Industry Average Movement | 3.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in SG Market | 11.2% |
| 10% least volatile stocks in SG Market | 2.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Lilian Foo | https://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
| 5DO fundamental statistics | |
|---|---|
| Market Cap | S$10.46m |
| Earnings (TTM) | S$1.20m |
| Revenue (TTM) | S$17.33m |
8.7x
P/E Ratio0.6x
P/S RatioIs 5DO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5DO income statement (TTM) | |
|---|---|
| Revenue | S$17.33m |
| Cost of Revenue | S$6.37m |
| Gross Profit | S$10.96m |
| Other Expenses | S$9.76m |
| Earnings | S$1.20m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0086 |
| Gross Margin | 63.25% |
| Net Profit Margin | 6.91% |
| Debt/Equity Ratio | 53.9% |
How did 5DO perform over the long term?
See historical performance and comparisonDividends
16.0%
Current Dividend Yield140%
Payout RatioValuation
Is 5DO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is 5DO's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | S$10.46m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.9x |
| Enterprise Value/EBITDA | 25.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 5DO's PE Ratio compare to its peers?
| 5DO PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.5x | ||
1D3 LifeBrandz | 6.1x | n/a | S$4.1m |
5KI Soup Holdings | 30.8x | n/a | S$23.7m |
DRX ST Group Food Industries Holdings | 22.1x | n/a | S$28.0m |
5OI Japan Foods Holding | 22.9x | 13.1% | S$74.1m |
5DO Sakae Holdings | 8.7x | n/a | S$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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.7x |
| Fair PE Ratio | n/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
0/6Future 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.
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- 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
1/6Past 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
1/6Financial 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
3/6Dividend 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.
Discover strong dividend paying companies
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/06/30 |
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.