Delayed
Singapore S.E.
07:00:47 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.01
SGD
|
-9.09%
|
|
-16.67%
|
-28.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
53.35
|
59.41
|
79.21
|
50.44
|
11.84
|
9.207
|
Enterprise Value (EV)
1 |
41.77
|
53.92
|
73.82
|
50.73
|
9.825
|
11.05
|
P/E ratio
|
-4.44
x
|
-12.4
x
|
-16.6
x
|
-8.41
x
|
-0.72
x
|
-3.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
40.4
x
|
39.4
x
|
8.54
x
|
21.7
x
|
4.67
x
|
6.76
x
|
EV / Revenue
|
31.6
x
|
35.8
x
|
7.96
x
|
21.8
x
|
3.87
x
|
8.12
x
|
EV / EBITDA
|
-12.5
x
|
-12.1
x
|
-23.3
x
|
-10.3
x
|
-1.96
x
|
-4.58
x
|
EV / FCF
|
-18.1
x
|
-16.7
x
|
-104
x
|
-17.7
x
|
4.68
x
|
-2.28
x
|
FCF Yield
|
-5.53%
|
-6%
|
-0.96%
|
-5.64%
|
21.4%
|
-43.8%
|
Price to Book
|
4.25
x
|
7.65
x
|
9.58
x
|
21.6
x
|
-7.02
x
|
-4.63
x
|
Nbr of stocks (in thousands)
|
2,42,500
|
2,42,500
|
2,64,047
|
2,65,452
|
4,93,368
|
6,57,627
|
Reference price
2 |
0.2200
|
0.2450
|
0.3000
|
0.1900
|
0.0240
|
0.0140
|
Announcement Date
|
12/04/19
|
07/04/20
|
14/04/21
|
12/04/22
|
12/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.32
|
1.508
|
9.278
|
2.329
|
2.536
|
1.361
|
EBITDA
1 |
-3.33
|
-4.449
|
-3.164
|
-4.937
|
-5.024
|
-2.413
|
EBIT
1 |
-3.721
|
-4.812
|
-3.86
|
-5.819
|
-5.889
|
-2.468
|
Operating Margin
|
-281.83%
|
-319.14%
|
-41.61%
|
-249.82%
|
-232.22%
|
-181.34%
|
Earnings before Tax (EBT)
1 |
-6.252
|
-4.81
|
-4.684
|
-6.041
|
-9.85
|
-2.488
|
Net income
1 |
-6.252
|
-4.81
|
-4.651
|
-5.984
|
-9.374
|
-2.488
|
Net margin
|
-473.53%
|
-318.98%
|
-50.13%
|
-256.92%
|
-369.64%
|
-182.81%
|
EPS
2 |
-0.0495
|
-0.0198
|
-0.0181
|
-0.0226
|
-0.0333
|
-0.004200
|
Free Cash Flow
1 |
-2.311
|
-3.236
|
-0.7072
|
-2.86
|
2.101
|
-4.838
|
FCF margin
|
-175.06%
|
-214.6%
|
-7.62%
|
-122.78%
|
82.86%
|
-355.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/04/19
|
07/04/20
|
14/04/21
|
12/04/22
|
12/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.29
|
-
|
1.84
|
Net Cash position
1 |
11.6
|
5.49
|
5.39
|
-
|
2.02
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0586
x
|
-
|
-0.7625
x
|
Free Cash Flow
1 |
-2.31
|
-3.24
|
-0.71
|
-2.86
|
2.1
|
-4.84
|
ROE (net income / shareholders' equity)
|
111%
|
-47.3%
|
-58%
|
-113%
|
-2,911%
|
135%
|
ROA (Net income/ Total Assets)
|
-24%
|
-25.3%
|
-17%
|
-24.1%
|
-42%
|
-45.6%
|
Assets
1 |
26.07
|
19.04
|
27.35
|
24.83
|
22.3
|
5.46
|
Book Value Per Share
2 |
0.0500
|
0.0300
|
0.0300
|
0.0100
|
-0
|
-0
|
Cash Flow per Share
2 |
0.0500
|
0.0200
|
0.0400
|
0.0100
|
0.0100
|
0
|
Capex
1 |
0.06
|
0.56
|
0.32
|
0.43
|
0.03
|
-
|
Capex / Sales
|
4.24%
|
37.25%
|
3.5%
|
18.39%
|
1.3%
|
-
|
Announcement Date
|
12/04/19
|
07/04/20
|
14/04/21
|
12/04/22
|
12/04/23
|
11/04/24
|
|