Delayed
Singapore S.E.
07:02:05 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.069
SGD
|
+15.00%
|
|
+1.47%
|
-2.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26.68
|
18.47
|
19.62
|
22.98
|
21.93
|
20.48
|
Enterprise Value (EV)
1 |
53.66
|
41.76
|
44.53
|
51.03
|
38.24
|
35.18
|
P/E ratio
|
22
x
|
7.59
x
|
111
x
|
7.45
x
|
3.98
x
|
6.31
x
|
Yield
|
-
|
4.69%
|
1.47%
|
8.75%
|
5.26%
|
4.23%
|
Capitalization / Revenue
|
0.47
x
|
0.35
x
|
0.4
x
|
0.23
x
|
0.25
x
|
0.43
x
|
EV / Revenue
|
0.95
x
|
0.8
x
|
0.9
x
|
0.51
x
|
0.44
x
|
0.74
x
|
EV / EBITDA
|
26
x
|
18.3
x
|
11.1
x
|
6.13
x
|
4.05
x
|
3.94
x
|
EV / FCF
|
-27.7
x
|
3,009
x
|
-27.4
x
|
-3.63
x
|
3.31
x
|
12.2
x
|
FCF Yield
|
-3.61%
|
0.03%
|
-3.65%
|
-27.5%
|
30.2%
|
8.18%
|
Price to Book
|
0.48
x
|
0.31
x
|
0.33
x
|
0.36
x
|
0.34
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
2,44,771
|
2,88,531
|
2,88,531
|
2,87,199
|
2,88,520
|
2,88,520
|
Reference price
2 |
0.1090
|
0.0640
|
0.0680
|
0.0800
|
0.0760
|
0.0710
|
Announcement Date
|
10/04/19
|
13/04/20
|
13/04/21
|
12/04/22
|
10/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
56.77
|
52.3
|
49.39
|
99.57
|
87.81
|
47.66
|
EBITDA
1 |
2.061
|
2.281
|
3.998
|
8.33
|
9.452
|
8.938
|
EBIT
1 |
-0.712
|
-0.33
|
1.015
|
4.942
|
6.732
|
6.176
|
Operating Margin
|
-1.25%
|
-0.63%
|
2.06%
|
4.96%
|
7.67%
|
12.96%
|
Earnings before Tax (EBT)
1 |
1.681
|
4.142
|
1.988
|
5.838
|
8.417
|
5.701
|
Net income
1 |
1.222
|
2.147
|
0.177
|
3.093
|
5.526
|
3.245
|
Net margin
|
2.15%
|
4.11%
|
0.36%
|
3.11%
|
6.29%
|
6.81%
|
EPS
2 |
0.004959
|
0.008428
|
0.000613
|
0.0107
|
0.0191
|
0.0112
|
Free Cash Flow
1 |
-1.937
|
0.0139
|
-1.626
|
-14.05
|
11.56
|
2.877
|
FCF margin
|
-3.41%
|
0.03%
|
-3.29%
|
-14.11%
|
13.16%
|
6.04%
|
FCF Conversion (EBITDA)
|
-
|
0.61%
|
-
|
-
|
122.28%
|
32.19%
|
FCF Conversion (Net income)
|
-
|
0.65%
|
-
|
-
|
209.15%
|
88.66%
|
Dividend per Share
|
-
|
0.003000
|
0.001000
|
0.007000
|
0.004000
|
0.003000
|
Announcement Date
|
10/04/19
|
13/04/20
|
13/04/21
|
12/04/22
|
10/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
27
|
23.3
|
24.9
|
28.1
|
16.3
|
14.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.09
x
|
10.21
x
|
6.231
x
|
3.368
x
|
1.726
x
|
1.644
x
|
Free Cash Flow
1 |
-1.94
|
0.01
|
-1.63
|
-14.1
|
11.6
|
2.88
|
ROE (net income / shareholders' equity)
|
2.21%
|
5.26%
|
2.54%
|
6.64%
|
9.31%
|
5.77%
|
ROA (Net income/ Total Assets)
|
-0.41%
|
-0.18%
|
0.5%
|
2.25%
|
3.14%
|
3.14%
|
Assets
1 |
-296
|
-1,203
|
35.56
|
137.6
|
176.2
|
103.3
|
Book Value Per Share
2 |
0.2300
|
0.2100
|
0.2100
|
0.2200
|
0.2200
|
0.2200
|
Cash Flow per Share
2 |
0.0200
|
0.0400
|
0.0500
|
0.0500
|
0.0500
|
0.0400
|
Capex
1 |
0.48
|
0.14
|
0.27
|
0.08
|
0.1
|
0.56
|
Capex / Sales
|
0.84%
|
0.26%
|
0.55%
|
0.08%
|
0.12%
|
1.17%
|
Announcement Date
|
10/04/19
|
13/04/20
|
13/04/21
|
12/04/22
|
10/04/23
|
11/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.82% | 14.05M | | +0.19% | 40.75B | | +16.13% | 24.84B | | -20.32% | 22.43B | | -7.77% | 20.79B | | +14.17% | 20.66B | | +2.32% | 20.13B | | +5.83% | 9.37B | | -21.44% | 8.62B | | -14.54% | 8.2B |
Other Steel
|