Market Closed -
Singapore S.E.
06:37:34 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.002
SGD
|
0.00%
|
|
0.00%
|
-33.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14.57
|
10.9
|
7.782
|
12.45
|
9.339
|
5.225
|
Enterprise Value (EV)
1 |
38.94
|
33.18
|
30.36
|
34.11
|
30.06
|
21.26
|
P/E ratio
|
15.8
x
|
-0.5
x
|
-0.57
x
|
-3.38
x
|
-1.14
x
|
-0.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.29
x
|
0.16
x
|
0.28
x
|
0.25
x
|
0.13
x
|
EV / Revenue
|
1.02
x
|
0.87
x
|
0.63
x
|
0.77
x
|
0.82
x
|
0.51
x
|
EV / EBITDA
|
7.69
x
|
17.7
x
|
6.68
x
|
5.37
x
|
15.6
x
|
4.9
x
|
EV / FCF
|
1.85
x
|
13.7
x
|
5.37
x
|
10.4
x
|
70.6
x
|
1.96
x
|
FCF Yield
|
53.9%
|
7.29%
|
18.6%
|
9.63%
|
1.42%
|
51.1%
|
Price to Book
|
0.26
x
|
0.26
x
|
0.27
x
|
0.52
x
|
0.57
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
13,24,463
|
15,56,463
|
15,56,463
|
15,56,463
|
15,56,463
|
17,41,648
|
Reference price
2 |
0.0110
|
0.007000
|
0.005000
|
0.008000
|
0.006000
|
0.003000
|
Announcement Date
|
10/07/18
|
09/09/19
|
04/09/20
|
16/08/21
|
14/09/22
|
12/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38.27
|
38.02
|
48.15
|
44.45
|
36.79
|
41.32
|
EBITDA
1 |
5.063
|
1.872
|
4.548
|
6.352
|
1.93
|
4.342
|
EBIT
1 |
3.134
|
-0.724
|
1.967
|
3.78
|
-0.191
|
2.732
|
Operating Margin
|
8.19%
|
-1.9%
|
4.09%
|
8.5%
|
-0.52%
|
6.61%
|
Earnings before Tax (EBT)
1 |
1.878
|
-19.49
|
-12.71
|
-2.428
|
-11.44
|
-4.175
|
Net income
1 |
0.923
|
-20
|
-13.77
|
-3.686
|
-8.198
|
-5.293
|
Net margin
|
2.41%
|
-52.61%
|
-28.61%
|
-8.29%
|
-22.28%
|
-12.81%
|
EPS
2 |
0.000696
|
-0.0140
|
-0.008848
|
-0.002368
|
-0.005267
|
-0.003090
|
Free Cash Flow
1 |
21.01
|
2.419
|
5.649
|
3.284
|
0.4258
|
10.87
|
FCF margin
|
54.89%
|
6.36%
|
11.73%
|
7.39%
|
1.16%
|
26.3%
|
FCF Conversion (EBITDA)
|
414.88%
|
129.2%
|
124.21%
|
51.7%
|
22.06%
|
250.3%
|
FCF Conversion (Net income)
|
2,275.8%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/07/18
|
09/09/19
|
04/09/20
|
16/08/21
|
14/09/22
|
12/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
24.4
|
22.3
|
22.6
|
21.7
|
20.7
|
16
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.814
x
|
11.9
x
|
4.965
x
|
3.41
x
|
10.74
x
|
3.692
x
|
Free Cash Flow
1 |
21
|
2.42
|
5.65
|
3.28
|
0.43
|
10.9
|
ROE (net income / shareholders' equity)
|
2.23%
|
-36.1%
|
-32.1%
|
-10.7%
|
-41.6%
|
-22.7%
|
ROA (Net income/ Total Assets)
|
1.91%
|
-0.49%
|
1.49%
|
3.21%
|
-0.19%
|
3.1%
|
Assets
1 |
48.32
|
4,108
|
-921.8
|
-114.9
|
4,299
|
-170.5
|
Book Value Per Share
2 |
0.0400
|
0.0300
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.44
|
0.45
|
0.17
|
0.41
|
0.38
|
0.49
|
Capex / Sales
|
1.16%
|
1.19%
|
0.35%
|
0.93%
|
1.04%
|
1.17%
|
Announcement Date
|
10/07/18
|
09/09/19
|
04/09/20
|
16/08/21
|
14/09/22
|
12/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -33.33% | 4.77M | | +16.68% | 87.2B | | +21.80% | 72.13B | | +18.00% | 36.82B | | +25.04% | 34.67B | | +12.66% | 28.34B | | +4.41% | 27.06B | | +6.88% | 26.98B | | +20.37% | 26.3B | | +20.64% | 25.5B |
Other Industrial Machinery & Equipment
|