Market Closed -
Singapore S.E.
02:43:00 04/07/2022 pm IST
|
5-day change
|
1st Jan Change
|
0.014
SGD
|
+7.69%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
28.81
|
53.69
|
36.01
|
28.15
|
18.33
|
18.33
|
Enterprise Value (EV)
1 |
17.61
|
52.83
|
20.22
|
12.03
|
-2.915
|
2.514
|
P/E ratio
|
27.8
x
|
-12.2
x
|
1.48
x
|
3.91
x
|
8.74
x
|
-2.51
x
|
Yield
|
-
|
-
|
45.5%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.43
x
|
0.57
x
|
0.43
x
|
0.32
x
|
0.34
x
|
EV / Revenue
|
0.12
x
|
0.43
x
|
0.32
x
|
0.18
x
|
-0.05
x
|
0.05
x
|
EV / EBITDA
|
12.3
x
|
19.5
x
|
-1.37
x
|
1.34
x
|
-0.96
x
|
0.66
x
|
EV / FCF
|
-1.57
x
|
74.6
x
|
3.88
x
|
-3.09
x
|
-2.63
x
|
0.23
x
|
FCF Yield
|
-63.7%
|
1.34%
|
25.8%
|
-32.3%
|
-38.1%
|
440%
|
Price to Book
|
0.46
x
|
0.92
x
|
0.52
x
|
0.38
x
|
0.24
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
6,54,731
|
6,54,731
|
6,54,731
|
6,54,731
|
6,54,731
|
6,54,731
|
Reference price
2 |
0.0440
|
0.0820
|
0.0550
|
0.0430
|
0.0280
|
0.0280
|
Announcement Date
|
13/04/17
|
12/04/18
|
30/07/19
|
14/06/20
|
14/05/21
|
16/08/23
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
141.9
|
123.9
|
63.4
|
65.94
|
57.05
|
54.28
|
EBITDA
1 |
1.433
|
2.711
|
-14.76
|
8.993
|
3.051
|
3.825
|
EBIT
1 |
-4.507
|
-2.602
|
-21.39
|
2.257
|
-2.47
|
-2.301
|
Operating Margin
|
-3.18%
|
-2.1%
|
-33.74%
|
3.42%
|
-4.33%
|
-4.24%
|
Earnings before Tax (EBT)
1 |
-7.326
|
-13.22
|
-21.49
|
21.85
|
-0.252
|
-10.58
|
Net income
1 |
1.038
|
-4.397
|
24.34
|
7.2
|
2.098
|
-7.29
|
Net margin
|
0.73%
|
-3.55%
|
38.38%
|
10.92%
|
3.68%
|
-13.43%
|
EPS
2 |
0.001585
|
-0.006715
|
0.0372
|
0.0110
|
0.003204
|
-0.0111
|
Free Cash Flow
1 |
-11.22
|
0.7081
|
5.215
|
-3.889
|
1.11
|
11.06
|
FCF margin
|
-7.91%
|
0.57%
|
8.22%
|
-5.9%
|
1.95%
|
20.37%
|
FCF Conversion (EBITDA)
|
-
|
26.12%
|
-
|
-
|
36.39%
|
289.11%
|
FCF Conversion (Net income)
|
-
|
-
|
21.43%
|
-
|
52.91%
|
-
|
Dividend per Share
|
-
|
-
|
0.0250
|
-
|
-
|
-
|
Announcement Date
|
13/04/17
|
12/04/18
|
30/07/19
|
14/06/20
|
14/05/21
|
16/08/23
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11.2
|
0.86
|
15.8
|
16.1
|
21.2
|
15.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-11.2
|
0.71
|
5.21
|
-3.89
|
1.11
|
11.1
|
ROE (net income / shareholders' equity)
|
-11.1%
|
-25.9%
|
-42.6%
|
31%
|
-3.2%
|
-17.6%
|
ROA (Net income/ Total Assets)
|
-2.22%
|
-1.31%
|
-12.2%
|
1.38%
|
-1.52%
|
-1.53%
|
Assets
1 |
-46.76
|
335.3
|
-200
|
520.2
|
-137.7
|
478
|
Book Value Per Share
2 |
0.1000
|
0.0900
|
0.1100
|
0.1100
|
0.1200
|
0.1100
|
Cash Flow per Share
2 |
0.0600
|
0.0500
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
Capex
1 |
8.01
|
7.33
|
7.01
|
4.46
|
3.48
|
5.49
|
Capex / Sales
|
5.65%
|
5.92%
|
11.06%
|
6.77%
|
6.11%
|
10.12%
|
Announcement Date
|
13/04/17
|
12/04/18
|
30/07/19
|
14/06/20
|
14/05/21
|
16/08/23
|
|