SHANAYASS

SHANAYA

0.030SGDD
−0.004−11.76%
At close at May 27, 09:04 GMT
SGD
No trades
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SES fundamentals

Key facts

Market capitalization‪6.77 M‬SGD
Basic EPS (TTM)−0.01SGD
Founded1998
CEOMohamed Gani M. Ansari
About

Shanaya Ltd. is an investment holding company, which engages in the provision of management and office administration services for a fee. The firm is also involved in providing waste management and disposal services to industrial and commercial clients and the sales of recyclable materials. The company was founded on September 19, 1998 and is headquartered in Singapore.

Ownership
‪‪225.63 M‬‬
Free Float shares
‪‪208.61 M‬‬ (92.46%)
Closely held shares
‪‪17.02 M‬‬ (7.54%)
Free Float shares
‪‪208.61 M‬‬ (92.46%)
Closely held shares
‪‪17.02 M‬‬ (7.54%)
Capital structure
Market cap
‪‪6.77 M‬‬
Debt
‪‪12.02 M‬‬
Cash & equivalents
‪‪1.85 M‬‬
Enterprise value
‪‪16.94 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.77 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.87x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.87x
Valuation ratios
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−18%‬
‪−16%‬
‪−14%‬
‪−12%‬
‪−10%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−1.50 M‬‬
‪0.00‬
‪‪1.50 M‬‬
‪‪3.00 M‬‬
‪‪4.50 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−4.00 M‬‬
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−4.00 M‬‬
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Waste Management and Disposal Services
Recycling Waste
By country
Period: 2024
Singapore

Dividends

Dividend yield, history and sustainability

No dividends
SES has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−5.00 M‬‬
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.50 M‬‬
‪‪7.00 M‬‬
‪‪10.50 M‬‬
‪‪14.00 M‬‬
Assets
Liabilities