Market Closed -
Singapore S.E.
12:27:51 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.049
SGD
|
-2.00%
|
|
+2.08%
|
+13.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.982
|
5.483
|
5.483
|
7.976
|
20.72
|
20.5
|
Enterprise Value (EV)
1 |
-0.2249
|
1.919
|
2.068
|
-0.4292
|
2.667
|
2.141
|
P/E ratio
|
5
x
|
-0.76
x
|
244
x
|
4.26
x
|
2.63
x
|
2.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.45
x
|
0.58
x
|
0.54
x
|
0.54
x
|
1.3
x
|
EV / Revenue
|
-0.01
x
|
0.16
x
|
0.22
x
|
-0.03
x
|
0.07
x
|
0.14
x
|
EV / EBITDA
|
-0.13
x
|
-0.21
x
|
7.42
x
|
-0.18
x
|
0.29
x
|
0.53
x
|
EV / FCF
|
-0.22
x
|
-3.33
x
|
32.9
x
|
-0.09
x
|
0.37
x
|
-0.63
x
|
FCF Yield
|
-448%
|
-30%
|
3.04%
|
-1,151%
|
272%
|
-160%
|
Price to Book
|
0.45
x
|
0.9
x
|
0.91
x
|
1.03
x
|
1.33
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
4,98,498
|
4,98,498
|
4,98,498
|
4,98,498
|
4,93,371
|
4,76,846
|
Reference price
2 |
0.0120
|
0.0110
|
0.0110
|
0.0160
|
0.0420
|
0.0430
|
Announcement Date
|
10/04/19
|
15/04/20
|
09/04/21
|
05/04/22
|
05/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20.54
|
12.25
|
9.523
|
14.81
|
38.17
|
15.79
|
EBITDA
1 |
1.717
|
-9.012
|
0.2786
|
2.321
|
9.325
|
4.031
|
EBIT
1 |
1.344
|
-9.546
|
-0.3804
|
2.057
|
8.943
|
3.698
|
Operating Margin
|
6.54%
|
-77.91%
|
-3.99%
|
13.89%
|
23.43%
|
23.42%
|
Earnings before Tax (EBT)
1 |
1.327
|
-7.072
|
0.0561
|
2.197
|
8.992
|
8.326
|
Net income
1 |
1.121
|
-7.16
|
0.0227
|
1.872
|
7.91
|
7.456
|
Net margin
|
5.46%
|
-58.44%
|
0.24%
|
12.64%
|
20.72%
|
47.23%
|
EPS
2 |
0.002399
|
-0.0144
|
0.000045
|
0.003755
|
0.0160
|
0.0155
|
Free Cash Flow
1 |
1.008
|
-0.5766
|
0.0629
|
4.94
|
7.254
|
-3.419
|
FCF margin
|
4.91%
|
-4.71%
|
0.66%
|
33.35%
|
19.01%
|
-21.65%
|
FCF Conversion (EBITDA)
|
58.71%
|
-
|
22.57%
|
212.79%
|
77.8%
|
-
|
FCF Conversion (Net income)
|
89.92%
|
-
|
277.19%
|
263.84%
|
91.7%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/04/19
|
15/04/20
|
09/04/21
|
05/04/22
|
05/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.21
|
3.56
|
3.42
|
8.41
|
18.1
|
18.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.01
|
-0.58
|
0.06
|
4.94
|
7.25
|
-3.42
|
ROE (net income / shareholders' equity)
|
9.38%
|
-73.6%
|
0.81%
|
27.3%
|
66.8%
|
39.4%
|
ROA (Net income/ Total Assets)
|
3.63%
|
-29.3%
|
-1.68%
|
7.99%
|
23.9%
|
7.95%
|
Assets
1 |
30.92
|
24.43
|
-1.351
|
23.42
|
33.12
|
93.84
|
Book Value Per Share
2 |
0.0300
|
0.0100
|
0.0100
|
0.0200
|
0.0300
|
0.0500
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0400
|
0.0400
|
Capex
1 |
0.78
|
0.27
|
0.29
|
0.22
|
0.29
|
0.07
|
Capex / Sales
|
3.78%
|
2.17%
|
3%
|
1.48%
|
0.77%
|
0.45%
|
Announcement Date
|
10/04/19
|
15/04/20
|
09/04/21
|
05/04/22
|
05/04/23
|
09/04/24
|
|