Seroja Investments
Market Cap
S$30.8m
Last Updated
2021/01/04 11:08 UTC
Data Sources
Company Financials
Executive Summary
Seroja Investments Limited, an investment holding company, engages in the provision of marine transportation of drybulk freight in Indonesia and Singapore. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Seroja Investments's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Insufficient data to determine IW5's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine IW5's volatility change over the past year.
Market Performance
7 Day Return
0%
IW5
6.4%
SG Shipping
1.4%
SG Market
1 Year Return
16.2%
IW5
-2.6%
SG Shipping
-10.9%
SG Market
Return vs Industry: IW5 exceeded the SG Shipping industry which returned -3% over the past year.
Return vs Market: IW5 exceeded the SG Market which returned -14.9% over the past year.
Shareholder returns
| IW5 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 6.4% | 1.4% |
| 30 Day | 0% | 13.8% | 5.1% |
| 90 Day | 0% | 17.9% | 17.2% |
| 1 Year | 16.2%16.2% | 7.7%-2.6% | -6.1%-10.9% |
| 3 Year | 68.1%68.1% | 11.0%-8.9% | -9.4%-20.5% |
| 5 Year | 54.9%54.9% | -41.0%-48.7% | 27.3%3.9% |
Long-Term Price Volatility Vs. Market
How volatile is Seroja Investments's share price compared to the market and industry in the last 5 years?
Simply Wall St News
8 months ago | Simply Wall St
Do Insiders Own Shares In Seroja Investments Limited (SGX:IW5)?11 months ago | Simply Wall St
Shareholders Should Look Hard At Seroja Investments Limited’s (SGX:IW5) 3.7%Return On Capital1 year ago | Simply Wall St
The Seroja Investments (SGX:IW5) Share Price Is Up 112% And Shareholders Are Boasting About ItValuation
Is Seroja Investments 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: IW5 (SGD0.08) is trading below our estimate of fair value (SGD0.77)
Significantly Below Fair Value: IW5 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IW5 is unprofitable, so we can't compare its PE Ratio to the SG Shipping industry average.
PE vs Market: IW5 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 IW5's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IW5's PB Ratio (0.8x) is in line with the SG Shipping industry average.
Next Steps
Future Growth
How is Seroja Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
23.5%
Forecasted Transportation 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 Seroja Investments 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 Seroja Investments'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.
- Seroja Investments competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Transportation industry.
Past Performance
How has Seroja Investments performed over the past 5 years?
29.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IW5 is currently unprofitable.
Growing Profit Margin: IW5 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IW5 is unprofitable, but has reduced losses over the past 5 years at a rate of 29% per year.
Accelerating Growth: Unable to compare IW5's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IW5 is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (0.2%).
Return on Equity
High ROE: IW5 has a negative Return on Equity (-1.21%), as it is currently unprofitable.
Next Steps
Financial Health
How is Seroja Investments's financial position?
Financial Position Analysis
Short Term Liabilities: IW5's short term assets ($73.4M) exceed its short term liabilities ($6.0M).
Long Term Liabilities: IW5 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IW5 is debt free.
Reducing Debt: IW5 has no debt compared to 5 years ago when its debt to equity ratio was 40.6%.
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 IW5 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IW5 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.7% per year.
Next Steps
Dividend
What is Seroja Investments's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IW5's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IW5'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 IW5's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IW5'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 IW5'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?
11.4yrs
Average board tenure
CEO
Andreas Tuan Tjahjadi (73 yo)
no data
Tenure
Mr. Andreas Tjahjadi served as General Manager with North Hollywood Auto and Service from 1982 to 1990. Mr. Tjahjadi worked in the United States of America from 1978 to 1990, first as a Real Estate Associa...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Director | no data | no data | 4.48% $ 1.4m | |
| COO & Executive Director | 11.42yrs | no data | 9.3% $ 2.9m | |
| Non Executive Chairman | no data | no data | 6.22% $ 1.9m | |
| Non-Executive Director | 5.67yrs | no data | no data | |
| Independent Director | 11.42yrs | no data | no data | |
| Independent Director | 11.42yrs | no data | no data | |
| Independent Director | 3.67yrs | no data | no data |
11.4yrs
Average Tenure
57.5yo
Average Age
Experienced Board: IW5's board of directors are seasoned and experienced ( 11.4 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
Seroja Investments Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Seroja Investments Limited
- Ticker: IW5
- Exchange: SGX
- Founded: 1983
- Industry: Marine
- Sector: Transportation
- Market Cap: S$30.841m
- Shares outstanding: 390.39m
- Website: https://seroja.com.sg
Number of Employees
Location
- Seroja Investments Limited
- Thong Teck Building, No 08-05
- 15 Scotts Road
- Singapore
- 228218
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| IW5 | SGX (Singapore Exchange) | Yes | Ordinary Shares | SG | SGD | Aug 2009 |
Biography
Seroja Investments Limited, an investment holding company, engages in the provision of marine transportation of drybulk freight in Indonesia and Singapore. The company operates through Freight Charter and ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/04 11:08 |
| End of Day Share Price | 2020/10/07 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.