Catalist:5AL

Stock Analysis Report

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Executive Summary

Annica Holdings Limited, an investment holding company, engages in the trading of oil and gas equipment for the oil and gas exploration, production, and petrochemical industries. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Annica 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 5AL's volatility over the past 3 months.

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


Market Performance


7 Day Return

0%

5AL

1.6%

SG Energy Services

1.4%

SG Market


1 Year Return

0%

5AL

-26.2%

SG Energy Services

-10.9%

SG Market

Return vs Industry: 5AL exceeded the SG Energy Services industry which returned -26.2% over the past year.

Return vs Market: 5AL exceeded the SG Market which returned -10.9% over the past year.


Shareholder returns

5ALIndustryMarket
7 Day0%1.6%1.4%
30 Day0%6.8%5.1%
90 Day0%13.0%17.2%
1 Year0%0%-25.8%-26.2%-6.1%-10.9%
3 Year0%0%-51.4%-52.0%-9.4%-20.5%
5 Year0%0%-70.7%-71.5%27.3%3.9%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

4.17x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 5AL (SGD0) is trading above our estimate of fair value (SGD0)

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


Price To Earnings Ratio

PE vs Industry: 5AL is unprofitable, so we can't compare its PE Ratio to the SG Energy Services industry average.

PE vs Market: 5AL is unprofitable, so we can't compare its PE Ratio to the SG market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: 5AL is overvalued based on its PB Ratio (4.2x) compared to the SG Energy Services industry average (0.4x).


Next Steps

Future Growth

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

21.7%

Forecasted Energy 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 Annica 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

Past Performance

How has Annica Holdings performed over the past 5 years?

11.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5AL is currently unprofitable.

Growing Profit Margin: 5AL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 5AL is unprofitable, but has reduced losses over the past 5 years at a rate of 11.6% per year.

Accelerating Growth: Unable to compare 5AL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 5AL is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (2.9%).


Return on Equity

High ROE: 5AL has a negative Return on Equity (-19.31%), as it is currently unprofitable.


Next Steps

Financial Health

How is Annica Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 5AL's short term assets (SGD6.5M) exceed its short term liabilities (SGD5.3M).

Long Term Liabilities: 5AL's short term assets (SGD6.5M) exceed its long term liabilities (SGD336.0K).


Debt to Equity History and Analysis

Debt Level: 5AL's debt to equity ratio (15.2%) is considered satisfactory.

Reducing Debt: 5AL's debt to equity ratio has reduced from 37.4% to 15.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 5AL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 5AL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.9% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 5AL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 5AL'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 5AL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 5AL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 5AL'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?

3.8yrs

Average board tenure


CEO

Sandra Liz Hon (54 yo)

5yrs

Tenure

Madam. Ai Ling Hon, also known as Sandra Liz, has been Chief Executive Officer and Executive Director of Annica Holdings Limited since January 6, 2016. Madam. Hon serves as a Business Development Director ...


Board Members

NamePositionTenureCompensationOwnership
Ai Ling Hon
CEO & Executive Director5yrsno data6.55%
SGD 1.1m
Jun Ming Su
Lead Independent Director5yrsno data0.33%
SGD 54.6k
Adnan Bin Mansor
Independent & Non-Executive Director5yrsno data0.33%
SGD 54.6k
In Chong Lim
Non-Independent Non-Executive Director2.5yrsno data10.84%
SGD 1.8m
Zulkefli Bin Ahmad Makinudin
Independent & Non-Executive Chairman1.5yrsno datano data
Jeffri Bin Zainal Abidin
Non-Independent & Non-Executive Director1.33yrsno data10.02%
SGD 1.7m

3.8yrs

Average Tenure

52.5yo

Average Age

Experienced Board: 5AL's board of directors are considered experienced (3.8 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

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


Key Information

  • Name: Annica Holdings Limited
  • Ticker: 5AL
  • Exchange: Catalist
  • Founded: 1983
  • Industry: Oil and Gas Equipment and Services
  • Sector: Energy
  • Market Cap: S$16.675m
  • Shares outstanding: 16.67b
  • Website: https://www.annica.com.sg

Number of Employees


Location

  • Annica Holdings Limited
  • No. 01-01 Ubi Techpark
  • 40 Ubi Crescent
  • Singapore
  • 408567
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5ALCatalist (Singapore Exchange Catalist Market)YesOrdinary SharesSGSGDApr 2001

Biography

Annica Holdings Limited, an investment holding company, engages in the trading of oil and gas equipment for the oil and gas exploration, production, and petrochemical industries. It is also involved in des...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 11:12
End of Day Share Price2021/01/15 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.