Market Closed -
Singapore S.E.
01:10:51 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.395
SGD
|
-1.25%
|
|
-2.47%
|
+14.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
482.6
|
352.7
|
222.9
|
274.3
|
277.4
|
299.1
|
Enterprise Value (EV)
1 |
917.9
|
912.8
|
801.2
|
648.1
|
579.7
|
600
|
P/E ratio
|
37.8
x
|
542
x
|
-2.32
x
|
-4.92
x
|
400
x
|
9.45
x
|
Yield
|
1.83%
|
-
|
-
|
-
|
-
|
3.48%
|
Capitalization / Revenue
|
1.47
x
|
1.02
x
|
1.41
x
|
1.24
x
|
1.02
x
|
0.91
x
|
EV / Revenue
|
2.79
x
|
2.63
x
|
5.07
x
|
2.93
x
|
2.14
x
|
1.83
x
|
EV / EBITDA
|
26
x
|
17.1
x
|
-39.6
x
|
-731
x
|
28
x
|
15.7
x
|
EV / FCF
|
23.8
x
|
-18
x
|
-309
x
|
9.47
x
|
14.1
x
|
8.5
x
|
FCF Yield
|
4.2%
|
-5.56%
|
-0.32%
|
10.6%
|
7.11%
|
11.8%
|
Price to Book
|
0.75
x
|
0.52
x
|
0.39
x
|
0.56
x
|
0.57
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
8,39,362
|
8,39,795
|
8,40,963
|
8,57,279
|
8,66,848
|
8,67,062
|
Reference price
2 |
0.5750
|
0.4200
|
0.2650
|
0.3200
|
0.3200
|
0.3450
|
Announcement Date
|
08/04/19
|
19/03/20
|
12/04/21
|
06/04/22
|
05/04/23
|
04/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
329.2
|
347.2
|
158
|
221.3
|
271.3
|
327.9
|
EBITDA
1 |
35.28
|
53.51
|
-20.21
|
-0.886
|
20.7
|
38.1
|
EBIT
1 |
15.08
|
31.64
|
-45.82
|
-23.68
|
-1.6
|
18.36
|
Operating Margin
|
4.58%
|
9.11%
|
-28.99%
|
-10.7%
|
-0.59%
|
5.6%
|
Earnings before Tax (EBT)
1 |
24.97
|
13.96
|
-94.57
|
-51.82
|
1.285
|
42.59
|
Net income
1 |
13.47
|
0.651
|
-95.84
|
-55.19
|
0.767
|
31.71
|
Net margin
|
4.09%
|
0.19%
|
-60.65%
|
-24.94%
|
0.28%
|
9.67%
|
EPS
2 |
0.0152
|
0.000775
|
-0.1141
|
-0.0650
|
0.000800
|
0.0365
|
Free Cash Flow
1 |
38.57
|
-50.77
|
-2.593
|
68.42
|
41.24
|
70.55
|
FCF margin
|
11.72%
|
-14.63%
|
-1.64%
|
30.92%
|
15.2%
|
21.52%
|
FCF Conversion (EBITDA)
|
109.35%
|
-
|
-
|
-
|
199.21%
|
185.19%
|
FCF Conversion (Net income)
|
286.34%
|
-
|
-
|
-
|
5,376.71%
|
222.5%
|
Dividend per Share
2 |
0.0105
|
-
|
-
|
-
|
-
|
0.0120
|
Announcement Date
|
08/04/19
|
19/03/20
|
12/04/21
|
06/04/22
|
05/04/23
|
04/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
435
|
560
|
578
|
374
|
302
|
301
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.34
x
|
10.47
x
|
-28.62
x
|
-421.8
x
|
14.61
x
|
7.896
x
|
Free Cash Flow
1 |
38.6
|
-50.8
|
-2.59
|
68.4
|
41.2
|
70.6
|
ROE (net income / shareholders' equity)
|
1.92%
|
0.34%
|
-14.9%
|
-10.5%
|
0.11%
|
5.06%
|
ROA (Net income/ Total Assets)
|
0.57%
|
1.17%
|
-1.72%
|
-0.99%
|
-0.07%
|
0.74%
|
Assets
1 |
2,368
|
55.6
|
5,560
|
5,598
|
-1,067
|
4,269
|
Book Value Per Share
2 |
0.7700
|
0.8000
|
0.6700
|
0.5700
|
0.5600
|
0.8000
|
Cash Flow per Share
2 |
0.0600
|
0.0700
|
0.0600
|
0.1300
|
0.1100
|
0.1500
|
Capex
1 |
27.5
|
47.9
|
9.2
|
6.75
|
18.7
|
27.8
|
Capex / Sales
|
8.37%
|
13.79%
|
5.82%
|
3.05%
|
6.91%
|
8.47%
|
Announcement Date
|
08/04/19
|
19/03/20
|
12/04/21
|
06/04/22
|
05/04/23
|
04/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.49% | 253M | | -0.36% | 10.46B | | -18.63% | 6.77B | | -7.97% | 5.96B | | +5.03% | 5.69B | | -23.14% | 3.1B | | +5.70% | 2.52B | | +0.19% | 2.44B | | +10.90% | 2.19B | | +15.35% | 2.1B |
Hotels & Motels
|