Market Closed -
Singapore S.E.
02:35:00 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.022
SGD
|
0.00%
|
|
+10.00%
|
+15.79%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24.32
|
17.11
|
32.33
|
26.05
|
20.66
|
22.45
|
Enterprise Value (EV)
1 |
26.33
|
17.54
|
32.34
|
29.47
|
26.71
|
27.84
|
P/E ratio
|
34.6
x
|
11.3
x
|
93
x
|
72.5
x
|
-3.87
x
|
-13.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.19
x
|
2.4
x
|
14.2
x
|
8.35
x
|
1.7
x
|
2.6
x
|
EV / Revenue
|
2.37
x
|
2.46
x
|
14.2
x
|
9.44
x
|
2.19
x
|
3.23
x
|
EV / EBITDA
|
22.7
x
|
19
x
|
51.2
x
|
57.1
x
|
-6.65
x
|
-10.4
x
|
EV / FCF
|
1.34
x
|
2.32
x
|
3.2
x
|
-1.81
x
|
3.44
x
|
5.04
x
|
FCF Yield
|
74.4%
|
43.1%
|
31.2%
|
-55.4%
|
29.1%
|
19.8%
|
Price to Book
|
0.38
x
|
0.26
x
|
0.48
x
|
0.39
x
|
0.36
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
9,00,618
|
9,00,618
|
8,98,118
|
8,98,118
|
8,98,118
|
8,98,118
|
Reference price
2 |
0.0270
|
0.0190
|
0.0360
|
0.0290
|
0.0230
|
0.0250
|
Announcement Date
|
07/01/19
|
06/01/20
|
06/01/21
|
06/01/22
|
30/12/22
|
09/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11.09
|
7.137
|
2.282
|
3.121
|
12.18
|
8.622
|
EBITDA
1 |
1.162
|
0.925
|
0.631
|
0.516
|
-4.019
|
-2.672
|
EBIT
1 |
1.142
|
0.881
|
0.583
|
0.457
|
-4.09
|
-2.743
|
Operating Margin
|
10.3%
|
12.34%
|
25.55%
|
14.64%
|
-33.59%
|
-31.81%
|
Earnings before Tax (EBT)
1 |
0.909
|
1.709
|
0.477
|
0.52
|
-5.228
|
-1.56
|
Net income
1 |
0.608
|
1.516
|
0.348
|
0.4
|
-5.35
|
-1.696
|
Net margin
|
5.48%
|
21.24%
|
15.25%
|
12.82%
|
-43.94%
|
-19.67%
|
EPS
2 |
0.000781
|
0.001683
|
0.000387
|
0.000400
|
-0.005949
|
-0.001899
|
Free Cash Flow
1 |
19.58
|
7.564
|
10.1
|
-16.32
|
7.769
|
5.521
|
FCF margin
|
176.57%
|
105.98%
|
442.48%
|
-522.95%
|
63.81%
|
64.04%
|
FCF Conversion (EBITDA)
|
1,685.43%
|
817.73%
|
1,600.24%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
3,221.18%
|
498.94%
|
2,901.58%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/01/19
|
06/01/20
|
06/01/21
|
06/01/22
|
30/12/22
|
09/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.01
|
0.43
|
0.01
|
3.43
|
6.06
|
5.39
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.73
x
|
0.4595
x
|
0.009509
x
|
6.641
x
|
-1.507
x
|
-2.017
x
|
Free Cash Flow
1 |
19.6
|
7.56
|
10.1
|
-16.3
|
7.77
|
5.52
|
ROE (net income / shareholders' equity)
|
1.34%
|
2.34%
|
0.58%
|
0.65%
|
-8.51%
|
-2.93%
|
ROA (Net income/ Total Assets)
|
0.77%
|
0.68%
|
0.47%
|
0.35%
|
-3.12%
|
-2.24%
|
Assets
1 |
78.82
|
222.8
|
74.22
|
114.8
|
171.4
|
75.65
|
Book Value Per Share
2 |
0.0700
|
0.0700
|
0.0800
|
0.0700
|
0.0600
|
0.0600
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.34
|
0.02
|
0.02
|
0.14
|
0
|
0.12
|
Capex / Sales
|
3.04%
|
0.27%
|
1.01%
|
4.49%
|
0.02%
|
1.41%
|
Announcement Date
|
07/01/19
|
06/01/20
|
06/01/21
|
06/01/22
|
30/12/22
|
09/01/24
|
|