Sitra Holdings (International)
Market Cap
S$16.0m
Last Updated
2021/03/08 11:06 UTC
Data Sources
Company Financials
Executive Summary
Sitra Holdings (International) Limited, an investment holding company, distributes wood-based products and lifestyle outdoor furniture under the Comcia, decKING, and Pacific brands. More Details
Risk Analysis
Snowflake Analysis
Excellent balance sheet with weak fundamentals.
Share Price & News
How has Sitra Holdings (International)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5LE is more volatile than 75% of SG stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: 5LE's weekly volatility has decreased from 19% to 11% over the past year, but is still higher than 75% of SG stocks.
Market Performance
7 Day Return
-7.1%
5LE
6.2%
SG Retail Distributors
1.9%
SG Market
1 Year Return
-7.1%
5LE
-4.8%
SG Retail Distributors
5.8%
SG Market
Return vs Industry: 5LE exceeded the SG Retail Distributors industry which returned -15.1% over the past year.
Return vs Market: 5LE underperformed the SG Market which returned -1.6% over the past year.
Shareholder returns
| 5LE | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.1% | 6.2% | 1.9% |
| 30 Day | -7.1% | 4.7% | 3.5% |
| 90 Day | -27.8% | 13.6% | 7.8% |
| 1 Year | -7.1%-7.1% | -0.2%-4.8% | 11.4%5.8% |
| 3 Year | 30.0%30.0% | -28.7%-36.7% | -6.8%-18.3% |
| 5 Year | 8.3%8.3% | -31.9%-42.4% | 18.4%-3.3% |
Long-Term Price Volatility Vs. Market
How volatile is Sitra Holdings (International)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Sitra Holdings (International) undervalued compared to its fair value and its price relative to the market?
1.6x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 5LE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 5LE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 5LE is unprofitable, so we can't compare its PE Ratio to the SG Retail Distributors industry average.
PE vs Market: 5LE 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 5LE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5LE is overvalued based on its PB Ratio (1.6x) compared to the SG Retail Distributors industry average (0.5x).
Next Steps
Future Growth
How is Sitra Holdings (International) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
14.2%
Forecasted Retail 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 Sitra Holdings (International) 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 Sitra Holdings (International)'s financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Retail industry.
Past Performance
How has Sitra Holdings (International) performed over the past 5 years?
-27.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5LE is currently unprofitable.
Growing Profit Margin: 5LE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 5LE is unprofitable, and losses have increased over the past 5 years at a rate of 27.8% per year.
Accelerating Growth: Unable to compare 5LE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 5LE is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (-33.3%).
Return on Equity
High ROE: 5LE has a negative Return on Equity (-37.56%), as it is currently unprofitable.
Next Steps
Financial Health
How is Sitra Holdings (International)'s financial position?
Financial Position Analysis
Short Term Liabilities: 5LE's short term assets (SGD9.2M) exceed its short term liabilities (SGD4.8M).
Long Term Liabilities: 5LE's short term assets (SGD9.2M) exceed its long term liabilities (SGD1.4M).
Debt to Equity History and Analysis
Debt Level: 5LE's debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: 5LE's debt to equity ratio has increased from 0.4% to 24.7% 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: 5LE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5LE has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 8% each year.
Next Steps
Dividend
What is Sitra Holdings (International) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 5LE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 5LE'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 5LE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 5LE'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 5LE'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?
11.3yrs
Average management tenure
CEO
Michael Yong
1.42yrs
Tenure
Mr. Wen Wei Yong, also known as Michael, has been the Chief Executive Officer of Sitra Holdings (International) Limited since October 21, 2019. From December 2013 to October 2019, Mr. Yong served as Chief ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chief Executive Officer | 1.42yrs | no data | no data | |
| Deputy CEO | 14.5yrs | no data | 1.99% SGD 317.1k | |
| Senior Vice President of Group Operations | 14.33yrs | no data | no data | |
| Company Secretary | no data | no data | no data | |
| Company Secretary | 11.25yrs | no data | no data |
11.3yrs
Average Tenure
Experienced Management: 5LE's management team is seasoned and experienced (11.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Deputy CEO | 14.5yrs | no data | 1.99% SGD 317.1k | |
| Non-Executive Chairman | 1.42yrs | no data | 32.49% SGD 5.2m | |
| Lead Independent Director | 14.5yrs | no data | 0.51% SGD 81.9k | |
| Independent Non-Executive Director | 14.5yrs | no data | 0.34% SGD 53.6k | |
| Independent Non-Executive Director | 10.08yrs | no data | no data | |
| Non-Executive Vice Chairman | 1.42yrs | no data | 29.66% SGD 4.7m |
12.3yrs
Average Tenure
61.5yo
Average Age
Experienced Board: 5LE's board of directors are seasoned and experienced ( 12.3 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
Sitra Holdings (International) Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Sitra Holdings (International) Limited
- Ticker: 5LE
- Exchange: Catalist
- Founded: 1979
- Industry: Distributors
- Sector: Retail
- Market Cap: S$15.968m
- Shares outstanding: 1.23b
- Website: https://www.sitraholdings.com
Location
- Sitra Holdings (International) Limited
- 15 Hillview Terrace
- Singapore
- 669226
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 5LE | Catalist (Singapore Exchange Catalist Market) | Yes | Ordinary Shares | SG | SGD | Nov 2006 |
Biography
Sitra Holdings (International) Limited, an investment holding company, distributes wood-based products and lifestyle outdoor furniture under the Comcia, decKING, and Pacific brands. Its wood-based products...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 11:06 |
| End of Day Share Price | 2021/03/08 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.