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Business Description
ES Group (Holdings) Ltd
NAICS : 336611
ISIN : SG2B91959363
Description
ES Group (Holdings) Ltd engages in the provision of management and technical services. The company operates through the New Building Repair and Shipping segments. The New Building segment which derives majority revenue includes the offshore and marine structures and vessels and labor supply. Its Repair segment comprises Ship chartering, marine supplies, and related activities. Geographically, The company derives the majority revenue from Singapore and also has a presence in Thailand, the PRC, and Other Countries.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 1.44 | |||||
| Interest Coverage | 9.98 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.27 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.9 | |||||
| 3-Year Book Growth Rate | -4.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.52 | |||||
| 9-Day RSI | 70.28 | |||||
| 14-Day RSI | 68.91 | |||||
| 3-1 Month Momentum % | 46.15 | |||||
| 6-1 Month Momentum % | 11.76 | |||||
| 12-1 Month Momentum % | -32.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 5.31 | |||||
| Days Sales Outstanding | 52.1 | |||||
| Days Payable | 24.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.87 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.53 | |||||
| Operating Margin % | 7.77 | |||||
| Net Margin % | 6.72 | |||||
| FCF Margin % | 0.92 | |||||
| ROE % | 11.56 | |||||
| ROA % | 7.39 | |||||
| ROIC % | 10.61 | |||||
| 3-Year ROIIC % | 2186.85 | |||||
| ROC (Joel Greenblatt) % | 13.56 | |||||
| ROCE % | 11.64 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.22 | |||||
| PE Ratio without NRI | 3.22 | |||||
| Price-to-Owner-Earnings | 1.82 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.36 | |||||
| Price-to-Free-Cash-Flow | 29 | |||||
| Price-to-Operating-Cash-Flow | 2.23 | |||||
| EV-to-EBIT | 3.74 | |||||
| EV-to-EBITDA | 2.6 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-FCF | 14.11 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Graham-Number | 0.23 | |||||
| Price-to-Net-Current-Asset-Value | 5.8 | |||||
| Earnings Yield (Greenblatt) % | 26.74 | |||||
| FCF Yield % | 4.04 | |||||
| Forward Rate of Return (Yacktman) % | -7.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
ES Group (Holdings) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 36.065 | ||
| EPS (TTM) (S$) | 0.018 | ||
| Beta | -0.15 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 1.11 | ||
| Volatility % | 168.25 | ||
| 14-Day RSI | 68.91 | ||
| 14-Day ATR (S$) | 0.005154 | ||
| 20-Day SMA (S$) | 0.0381 | ||
| 12-1 Month Momentum % | -32.14 | ||
| 52-Week Range (S$) | 0.019 - 0.07 | ||
| Shares Outstanding (Mil) | 141.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ES Group (Holdings) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ES Group (Holdings) Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
ES Group (Holdings) Ltd Frequently Asked Questions
What is ES Group (Holdings) Ltd(SGX:5RC)'s stock price today?
The current price of SGX:5RC is S$0.06. The 52 week high of SGX:5RC is S$0.07 and 52 week low is S$0.02.
When is next earnings date of ES Group (Holdings) Ltd(SGX:5RC)?
The next earnings date of ES Group (Holdings) Ltd(SGX:5RC) is .
Does ES Group (Holdings) Ltd(SGX:5RC) pay dividends? If so, how much?
ES Group (Holdings) Ltd(SGX:5RC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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