Delayed
Singapore S.E.
01:40:58 24/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.026
SGD
|
-13.33%
|
|
-49.02%
|
-10.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27.79
|
18.06
|
9.864
|
11.84
|
7.307
|
4.238
|
Enterprise Value (EV)
1 |
15.84
|
6.114
|
-2.842
|
1.162
|
-2.486
|
-4.621
|
P/E ratio
|
-11.2
x
|
24.1
x
|
789
x
|
-42.4
x
|
-9.53
x
|
-5.69
x
|
Yield
|
-
|
-
|
2.82%
|
-
|
-
|
-
|
Capitalization / Revenue
|
19
x
|
4.74
x
|
2.28
x
|
3.86
x
|
3.02
x
|
1.82
x
|
EV / Revenue
|
10.9
x
|
1.61
x
|
-0.66
x
|
0.38
x
|
-1.03
x
|
-1.99
x
|
EV / EBITDA
|
-35.1
x
|
33.1
x
|
-7.42
x
|
-3.31
x
|
3.18
x
|
6.86
x
|
EV / FCF
|
0.87
x
|
15.7
x
|
-1.18
x
|
-0.59
x
|
4.11
x
|
7.46
x
|
FCF Yield
|
115%
|
6.38%
|
-85%
|
-169%
|
24.3%
|
13.4%
|
Price to Book
|
1.49
x
|
0.93
x
|
0.51
x
|
0.61
x
|
0.39
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
1,38,928
|
1,38,928
|
1,38,928
|
1,46,146
|
1,46,146
|
1,46,146
|
Reference price
2 |
0.2000
|
0.1300
|
0.0710
|
0.0810
|
0.0500
|
0.0290
|
Announcement Date
|
09/04/19
|
09/04/20
|
12/04/21
|
08/04/22
|
10/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.459
|
3.808
|
4.323
|
3.066
|
2.421
|
2.326
|
EBITDA
1 |
-0.4508
|
0.1846
|
0.3828
|
-0.3507
|
-0.7827
|
-0.6738
|
EBIT
1 |
-0.5035
|
0.0486
|
0.2507
|
-0.4432
|
-0.8671
|
-0.7287
|
Operating Margin
|
-34.51%
|
1.28%
|
5.8%
|
-14.46%
|
-35.81%
|
-31.33%
|
Earnings before Tax (EBT)
1 |
-2.314
|
0.7887
|
0.0858
|
-0.2951
|
-0.7785
|
-0.7443
|
Net income
1 |
-2.335
|
0.7698
|
0.0125
|
-0.2769
|
-0.767
|
-0.7443
|
Net margin
|
-160.04%
|
20.22%
|
0.29%
|
-9.03%
|
-31.67%
|
-32%
|
EPS
2 |
-0.0178
|
0.005399
|
0.000090
|
-0.001912
|
-0.005247
|
-0.005100
|
Free Cash Flow
1 |
18.19
|
0.3901
|
2.414
|
-1.961
|
-0.6044
|
-0.6193
|
FCF margin
|
1,247.01%
|
10.24%
|
55.84%
|
-63.98%
|
-24.96%
|
-26.63%
|
FCF Conversion (EBITDA)
|
-
|
211.28%
|
630.65%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
50.67%
|
19,305.71%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.002000
|
-
|
-
|
-
|
Announcement Date
|
09/04/19
|
09/04/20
|
12/04/21
|
08/04/22
|
10/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11.9
|
11.9
|
12.7
|
10.7
|
9.79
|
8.86
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.2
|
0.39
|
2.41
|
-1.96
|
-0.6
|
-0.62
|
ROE (net income / shareholders' equity)
|
-12.8%
|
4.06%
|
0.06%
|
-1.43%
|
-4.04%
|
-4.09%
|
ROA (Net income/ Total Assets)
|
-1.6%
|
0.14%
|
0.72%
|
-1.31%
|
-2.73%
|
-2.4%
|
Assets
1 |
146.1
|
539.8
|
1.744
|
21.2
|
28.06
|
31.04
|
Book Value Per Share
2 |
0.1300
|
0.1400
|
0.1400
|
0.1300
|
0.1300
|
0.1200
|
Cash Flow per Share
2 |
0.0900
|
0.0900
|
0.0900
|
0.0800
|
0.0700
|
0.0600
|
Capex
1 |
0.02
|
0
|
0.07
|
0.02
|
0.06
|
0.06
|
Capex / Sales
|
1.07%
|
0.08%
|
1.51%
|
0.59%
|
2.3%
|
2.71%
|
Announcement Date
|
09/04/19
|
09/04/20
|
12/04/21
|
08/04/22
|
10/04/23
|
08/04/24
|
|