Market Closed -
Singapore S.E.
12:53:41 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.061
SGD
|
-1.61%
|
|
-1.61%
|
-4.69%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
59.78
|
33.35
|
24.54
|
48.55
|
38.47
|
34.03
|
Enterprise Value (EV)
1 |
531.1
|
380.5
|
356
|
357
|
331.1
|
292.4
|
P/E ratio
|
-0.86
x
|
-0.24
x
|
-1.04
x
|
-1.38
x
|
-1.19
x
|
9.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.11
x
|
0.1
x
|
0.25
x
|
0.16
x
|
0.1
x
|
EV / Revenue
|
1.89
x
|
1.22
x
|
1.46
x
|
1.85
x
|
1.41
x
|
0.87
x
|
EV / EBITDA
|
15.2
x
|
-18.6
x
|
7.59
x
|
13.2
x
|
14.5
x
|
4.14
x
|
EV / FCF
|
7.59
x
|
2.35
x
|
16.2
x
|
218
x
|
11.3
x
|
2.89
x
|
FCF Yield
|
13.2%
|
42.6%
|
6.17%
|
0.46%
|
8.87%
|
34.6%
|
Price to Book
|
0.2
x
|
0.21
x
|
0.19
x
|
0.49
x
|
0.56
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
6,29,267
|
6,29,267
|
6,29,267
|
6,30,507
|
6,30,627
|
6,54,430
|
Reference price
2 |
0.0950
|
0.0530
|
0.0390
|
0.0770
|
0.0610
|
0.0520
|
Announcement Date
|
08/10/18
|
15/10/19
|
11/11/20
|
13/10/21
|
11/10/22
|
16/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
280.5
|
312.9
|
243.6
|
193
|
235.6
|
335.8
|
EBITDA
1 |
35.05
|
-20.41
|
46.89
|
26.97
|
22.79
|
70.56
|
EBIT
1 |
-28.98
|
-82.13
|
-9.902
|
-24.33
|
-19.02
|
26.26
|
Operating Margin
|
-10.33%
|
-26.25%
|
-4.06%
|
-12.61%
|
-8.07%
|
7.82%
|
Earnings before Tax (EBT)
1 |
-68.28
|
-141.7
|
-21.26
|
-40.61
|
-31.81
|
7.017
|
Net income
1 |
-69.89
|
-141
|
-23.63
|
-35.02
|
-32.27
|
3.541
|
Net margin
|
-24.92%
|
-45.07%
|
-9.7%
|
-18.15%
|
-13.7%
|
1.05%
|
EPS
2 |
-0.1111
|
-0.2241
|
-0.0376
|
-0.0556
|
-0.0512
|
0.005597
|
Free Cash Flow
1 |
69.96
|
162
|
21.95
|
1.64
|
29.37
|
101.1
|
FCF margin
|
24.94%
|
51.78%
|
9.01%
|
0.85%
|
12.47%
|
30.11%
|
FCF Conversion (EBITDA)
|
199.58%
|
-
|
46.81%
|
6.08%
|
128.84%
|
143.28%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
2,855.22%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/10/18
|
15/10/19
|
11/11/20
|
13/10/21
|
11/10/22
|
16/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
471
|
347
|
331
|
308
|
293
|
258
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.45
x
|
-17.01
x
|
7.068
x
|
11.43
x
|
12.84
x
|
3.662
x
|
Free Cash Flow
1 |
70
|
162
|
22
|
1.64
|
29.4
|
101
|
ROE (net income / shareholders' equity)
|
-20.8%
|
-63.8%
|
-12.8%
|
-32%
|
-39%
|
5.1%
|
ROA (Net income/ Total Assets)
|
-1.65%
|
-5.73%
|
-0.87%
|
-2.36%
|
-1.99%
|
2.87%
|
Assets
1 |
4,230
|
2,462
|
2,725
|
1,485
|
1,619
|
123.4
|
Book Value Per Share
2 |
0.4800
|
0.2500
|
0.2100
|
0.1600
|
0.1100
|
0.1100
|
Cash Flow per Share
2 |
0.0500
|
0.0200
|
0.0600
|
0.0400
|
0.0400
|
0.0200
|
Capex
1 |
35.3
|
12.7
|
10.8
|
19.9
|
18.2
|
16.1
|
Capex / Sales
|
12.58%
|
4.06%
|
4.44%
|
10.31%
|
7.74%
|
4.79%
|
Announcement Date
|
08/10/18
|
15/10/19
|
11/11/20
|
13/10/21
|
11/10/22
|
16/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.69% | 31.31M | | +29.93% | 23.03B | | +24.70% | 15.56B | | +29.68% | 7.28B | | +7.11% | 6.78B | | +26.84% | 6.05B | | +15.44% | 4.98B | | -21.19% | 4.73B | | +82.38% | 4.08B | | +14.01% | 3.83B |
Other Shipbuilding
|