Sakae Holdings
Market Cap
S$19.9m
Last Updated
2021/03/04 11:06 UTC
Data Sources
Company Financials
Executive Summary
Sakae Holdings Ltd., together with its subsidiaries, operates as a food and beverage company in Singapore, Malaysia, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with questionable track record.
Share Price & News
How has Sakae Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
Market Performance
7 Day Return
0%
5DO
0.2%
SG Hospitality
1.1%
SG Market
1 Year Return
n/a
5DO
-1.2%
SG Hospitality
-4.0%
SG Market
Return vs Industry: Insufficient data to determine how 5DO performed against the SG Hospitality industry.
Return vs Market: Insufficient data to determine how 5DO performed against the SG Market.
Shareholder returns
| 5DO | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 0.2% | 1.1% |
| 30 Day | 0% | -1.1% | 1.9% |
| 90 Day | 0.7% | 0.8% | 6.1% |
| 1 Year | n/a | 1.2%-1.2% | 1.0%-4.0% |
| 3 Year | -30.2%-30.2% | -19.5%-26.0% | -7.1%-18.5% |
| 5 Year | -65.1%-65.1% | 13.8%-1.2% | 17.0%-4.4% |
Long-Term Price Volatility Vs. Market
How volatile is Sakae Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall St
Is Sakae Holdings (SGX:5DO) Using Too Much Debt?6 months ago | Simply Wall St
Health Check: How Prudently Does Sakae Holdings (SGX:5DO) Use Debt?10 months ago | Simply Wall St
Easy Come, Easy Go: How Sakae Holdings (SGX:5DO) Shareholders Got Unlucky And Saw 92% Of Their Cash EvaporateValuation
Is Sakae 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: 5DO (SGD0.14) is trading below our estimate of fair value (SGD2.48)
Significantly Below Fair Value: 5DO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 5DO is good value based on its PE Ratio (11.9x) compared to the SG Hospitality industry average (22.5x).
PE vs Market: 5DO is good value based on its PE Ratio (11.9x) compared to the SG market (14.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5DO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5DO is good value based on its PB Ratio (0.4x) compared to the SG Hospitality industry average (0.7x).
Next Steps
Future Growth
How is Sakae Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
34.2%
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.
Next Steps
- Examine whether Sakae Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Sakae Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
Past Performance
How has Sakae Holdings performed over the past 5 years?
15.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5DO has a large one-off gain of SGD10.9M impacting its December 31 2020 financial results.
Growing Profit Margin: 5DO became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 5DO has become profitable over the past 5 years, growing earnings by 15.6% per year.
Accelerating Growth: 5DO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 5DO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (-2.4%).
Return on Equity
High ROE: 5DO's Return on Equity (3.7%) is considered low.
Next Steps
Financial Health
How is Sakae Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 5DO's short term assets (SGD16.4M) do not cover its short term liabilities (SGD47.9M).
Long Term Liabilities: 5DO's short term assets (SGD16.4M) do not cover its long term liabilities (SGD21.8M).
Debt to Equity History and Analysis
Debt Level: 5DO's debt to equity ratio (85.1%) is considered high.
Reducing Debt: 5DO's debt to equity ratio has reduced from 96.6% to 85.1% over the past 5 years.
Debt Coverage: 5DO's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: Insufficient data to determine if 5DO's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Sakae Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 5DO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 5DO'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 5DO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 5DO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 5DO is not paying a notable dividend for the SG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 5DO'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?
1.8yrs
Average board tenure
CEO
Lilian Foo (45 yo)
7yrs
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder & Executive Chairman | no data | no data | 65.91% SGD 13.1m | |
| CEO & Executive Director | 7yrs | no data | 0.000070% SGD 14.0 | |
| Non-Executive & Independent Director | 2.17yrs | no data | 0.00086% SGD 171.5 | |
| Non-Executive & Independent Director | 1.42yrs | no data | no data | |
| Non-Executive Independent Director | 0.67yr | no data | no data |
1.8yrs
Average Tenure
45yo
Average Age
Experienced Board: 5DO's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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 company bio, employee growth, exchange listings and data sources
Key Information
- Name: Sakae Holdings Ltd.
- Ticker: 5DO
- Exchange: SGX
- Founded: 1996
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: S$19.944m
- Shares outstanding: 139.47m
- Website: https://www.sakaeholdings.com
Location
- Sakae Holdings Ltd.
- Sakae Building
- Level 7
- Singapore
- 534106
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 5DO | SGX (Singapore Exchange) | Yes | Ordinary Shares | SG | SGD | Aug 2003 |
Biography
Sakae Holdings Ltd., together with its subsidiaries, operates as a food and beverage company in Singapore, Malaysia, and internationally. The company operates through Sakae Sushi, and Other Products and Se...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 11:06 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.