Market Closed -
Singapore S.E.
06:28:47 03/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.12
SGD
|
-2.44%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
80.44
|
84.01
|
79.99
|
58.09
|
44.69
|
53.63
|
Enterprise Value (EV)
1 |
292.5
|
287.6
|
231.1
|
187
|
161.8
|
119.9
|
P/E ratio
|
-16.1
x
|
-3.52
x
|
-2.4
x
|
-22
x
|
-4.74
x
|
82
x
|
Yield
|
2.22%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.72
x
|
0.84
x
|
1.25
x
|
2.88
x
|
1.06
x
|
0.63
x
|
EV / Revenue
|
2.61
x
|
2.86
x
|
3.61
x
|
9.27
x
|
3.83
x
|
1.42
x
|
EV / EBITDA
|
51.4
x
|
-37.8
x
|
-19.5
x
|
128
x
|
-19.5
x
|
136
x
|
EV / FCF
|
-3.87
x
|
4.59
x
|
-
|
9.15
x
|
8.28
x
|
6.5
x
|
FCF Yield
|
-25.9%
|
21.8%
|
-
|
10.9%
|
12.1%
|
15.4%
|
Price to Book
|
0.53
x
|
0.69
x
|
0.86
x
|
0.63
x
|
0.55
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
4,46,876
|
4,46,876
|
4,46,876
|
4,46,876
|
4,46,876
|
4,46,876
|
Reference price
2 |
0.1800
|
0.1880
|
0.1790
|
0.1300
|
0.1000
|
0.1200
|
Announcement Date
|
09/09/18
|
12/09/19
|
25/08/20
|
05/07/21
|
12/07/22
|
09/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
111.9
|
100.5
|
64
|
20.17
|
42.24
|
84.5
|
EBITDA
1 |
5.692
|
-7.604
|
-11.87
|
1.455
|
-8.312
|
0.883
|
EBIT
1 |
5.305
|
-9.739
|
-13.64
|
-0.285
|
-10.08
|
-0.521
|
Operating Margin
|
4.74%
|
-9.69%
|
-21.32%
|
-1.41%
|
-23.86%
|
-0.62%
|
Earnings before Tax (EBT)
1 |
-4.679
|
-26.15
|
-30.92
|
-4.208
|
-13.16
|
5.031
|
Net income
1 |
-4.982
|
-23.84
|
-33.27
|
-2.637
|
-9.418
|
0.654
|
Net margin
|
-4.45%
|
-23.72%
|
-51.98%
|
-13.07%
|
-22.3%
|
0.77%
|
EPS
2 |
-0.0111
|
-0.0533
|
-0.0744
|
-0.005900
|
-0.0211
|
0.001463
|
Free Cash Flow
1 |
-75.66
|
62.65
|
-
|
20.44
|
19.54
|
18.45
|
FCF margin
|
-67.6%
|
62.32%
|
-
|
101.34%
|
46.25%
|
21.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,404.79%
|
-
|
2,089.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
2,821.14%
|
Dividend per Share
2 |
0.004000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/09/18
|
12/09/19
|
25/08/20
|
05/07/21
|
12/07/22
|
09/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
212
|
204
|
151
|
129
|
117
|
66.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
37.25
x
|
-26.78
x
|
-12.73
x
|
88.56
x
|
-14.09
x
|
75.04
x
|
Free Cash Flow
1 |
-75.7
|
62.6
|
-
|
20.4
|
19.5
|
18.5
|
ROE (net income / shareholders' equity)
|
-2.9%
|
-17.9%
|
-
|
-5.61%
|
-14.6%
|
5.07%
|
ROA (Net income/ Total Assets)
|
0.75%
|
-1.43%
|
-
|
-0.06%
|
-2.36%
|
-0.14%
|
Assets
1 |
-661.4
|
1,672
|
-
|
4,515
|
399
|
-451.7
|
Book Value Per Share
2 |
0.3400
|
0.2700
|
0.2100
|
0.2100
|
0.1800
|
0.1800
|
Cash Flow per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0700
|
0.0500
|
Capex
1 |
1.09
|
0.26
|
0.03
|
0.03
|
0.29
|
0.15
|
Capex / Sales
|
0.97%
|
0.26%
|
0.04%
|
0.14%
|
0.68%
|
0.18%
|
Announcement Date
|
09/09/18
|
12/09/19
|
25/08/20
|
05/07/21
|
12/07/22
|
09/07/23
|
|