5

5E Resources Ltd
SGX:NLC

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5E Resources Ltd
SGX:NLC
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Price: 0.375 SGD 1.35% Market Closed
Market Cap: 52.9m SGD
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Intrinsic Value

NLC doesn't have a meaningful market cap.

The intrinsic value of one NLC stock under the Base Case scenario is 0.528 SGD. Compared to the current market price of 0.375 SGD, 5E Resources Ltd is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NLC Intrinsic Value
0.528 SGD
Undervaluation 29%
Intrinsic Value
Price
5
Worst Case
Base Case
Best Case

Valuation Backtest
5E Resources Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
5E Resources Ltd

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Financials
Annual
Quarterly
TTM
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TTM

Revenue & Expenses Breakdown
5E Resources Ltd

Balance Sheet Decomposition
5E Resources Ltd

Current Assets 76.2m
Cash & Short-Term Investments 58.4m
Receivables 16.6m
Other Current Assets 1.2m
Non-Current Assets 66.1m
PP&E 66.1m
Current Liabilities 13.3m
Accounts Payable 11.8m
Other Current Liabilities 1.5m
Non-Current Liabilities 13.2m
Long-Term Debt 11.9m
Other Non-Current Liabilities 1.3m
Efficiency

Earnings Waterfall
5E Resources Ltd

Revenue
83.1m MYR
Cost of Revenue
-44.3m MYR
Gross Profit
38.8m MYR
Operating Expenses
-13.8m MYR
Operating Income
25m MYR
Other Expenses
-4.5m MYR
Net Income
20.5m MYR

Free Cash Flow Analysis
5E Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NLC Profitability Score
Profitability Due Diligence

5E Resources Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
65/100
Profitability
Score

5E Resources Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

NLC Solvency Score
Solvency Due Diligence

5E Resources Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
89/100
Solvency
Score

5E Resources Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NLC Price Targets Summary
5E Resources Ltd

There are no price targets for NLC.
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Not Available
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Not Available
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for NLC is .

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Profile

5E Resources Ltd

Country

Malaysia

Industry

Commercial Services & Supplies

Market Cap

53m SGD

Dividend Yield

0%

Description

5E Resources Ltd is a MY-based company operating in Commercial Services & Supplies industry. The company is headquartered in Pasir Gudang, Johor. The company went IPO on 2022-05-12. 5E Resources Limited is a Malaysia-based scheduled waste management service provider. The firm is focusing on recovery and recycling, collection and transportation, and waste treatment. Its products and services include scheduled waste management, recovery reuse, logistic, and research and development (R&D) department. Its scheduled waste management services include integrated heating rotating kiln facility, oil and distillation facility, thermal cracking and biogas facility, and physical and chemical treatment facility. Its recovery reuse products include cotton rags / gloves, oil recovery, metal hydroxide, alternative raw material, recycled solvent, recycled coolant, and recycled drums. The Company’s vehicles are equipped with global positioning system (GPS), enabling to monitor the operational status of its vehicles including real-time location, travelling speed and the scheduled waste in transit.

Contact

JOHOR
Pasir Gudang
Jalan Platinum Utama Zon 12b, Plo 738
+6072521288
www.5e-resources.com

IPO

2022-05-12

Employees

-

Officers

Marketing Advisor
Mr. Kim Fatt Wong
Executive Chairman
Ms. Sok Ching Loo
CEO & Executive Director
Mr. Te Hua Lim
Group Financial Controller & Head of Administration
Ms. Ting Ling Sim
COO & Executive Director
Mr. Shankar Narasingam
Head of Marketing
Mr. Chin Hwee Boo
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Head of Research & Development
Mr. Khoon Poh Ang
Company Secretary
Ms. Hui Yee Cheok
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See Also

Discover More
What is the Intrinsic Value of one NLC stock?

The intrinsic value of one NLC stock under the Base Case scenario is 0.528 SGD.

Is NLC stock undervalued or overvalued?

Compared to the current market price of 0.375 SGD, 5E Resources Ltd is Undervalued by 29%.

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