Delayed
Singapore S.E.
07:44:42 02/07/2024 am IST
|
5-day change
|
1st Jan Change
|
0.111
SGD
|
+24.72%
|
|
+24.72%
|
+32.14%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18.88
|
12.38
|
9.023
|
12.17
|
16.79
|
18.46
|
Enterprise Value (EV)
1 |
52.06
|
42.76
|
38.76
|
42.35
|
45.88
|
46.44
|
P/E ratio
|
5.93
x
|
4.89
x
|
5.89
x
|
5.15
x
|
9.54
x
|
9.12
x
|
Yield
|
-
|
-
|
11.6%
|
8.62%
|
3.75%
|
3.41%
|
Capitalization / Revenue
|
0.88
x
|
0.67
x
|
0.61
x
|
0.64
x
|
0.77
x
|
0.79
x
|
EV / Revenue
|
2.42
x
|
2.3
x
|
2.64
x
|
2.23
x
|
2.12
x
|
1.98
x
|
EV / EBITDA
|
165
x
|
-81
x
|
-30.5
x
|
-83.5
x
|
328
x
|
-119
x
|
EV / FCF
|
0.93
x
|
-122
x
|
-125
x
|
-18.7
x
|
-19.7
x
|
-17.5
x
|
FCF Yield
|
107%
|
-0.82%
|
-0.8%
|
-5.33%
|
-5.09%
|
-5.72%
|
Price to Book
|
0.3
x
|
0.22
x
|
0.16
x
|
0.21
x
|
0.28
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
2,09,826
|
2,09,826
|
2,09,826
|
2,09,826
|
2,09,826
|
2,09,826
|
Reference price
2 |
0.0900
|
0.0590
|
0.0430
|
0.0580
|
0.0800
|
0.0880
|
Announcement Date
|
27/12/18
|
27/12/19
|
07/01/21
|
15/12/21
|
29/12/22
|
09/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21.49
|
18.59
|
14.7
|
19.02
|
21.68
|
23.46
|
EBITDA
1 |
0.316
|
-0.528
|
-1.272
|
-0.507
|
0.14
|
-0.39
|
EBIT
1 |
-0.758
|
-1.122
|
-1.82
|
-1.169
|
-0.613
|
-1.104
|
Operating Margin
|
-3.53%
|
-6.04%
|
-12.38%
|
-6.15%
|
-2.83%
|
-4.71%
|
Earnings before Tax (EBT)
1 |
2.417
|
2.27
|
1.426
|
2.12
|
1.475
|
2.089
|
Net income
1 |
3.185
|
2.531
|
1.533
|
2.365
|
1.76
|
2.024
|
Net margin
|
14.82%
|
13.61%
|
10.43%
|
12.43%
|
8.12%
|
8.63%
|
EPS
2 |
0.0152
|
0.0121
|
0.007306
|
0.0113
|
0.008387
|
0.009646
|
Free Cash Flow
1 |
55.81
|
-0.3514
|
-0.3099
|
-2.259
|
-2.334
|
-2.657
|
FCF margin
|
259.7%
|
-1.89%
|
-2.11%
|
-11.88%
|
-10.77%
|
-11.32%
|
FCF Conversion (EBITDA)
|
17,661.87%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,752.32%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.005000
|
0.005000
|
0.003000
|
0.003000
|
Announcement Date
|
27/12/18
|
27/12/19
|
07/01/21
|
15/12/21
|
29/12/22
|
09/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33.2
|
30.4
|
29.7
|
30.2
|
29.1
|
28
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
105
x
|
-57.54
x
|
-23.38
x
|
-59.53
x
|
207.8
x
|
-71.74
x
|
Free Cash Flow
1 |
55.8
|
-0.35
|
-0.31
|
-2.26
|
-2.33
|
-2.66
|
ROE (net income / shareholders' equity)
|
3.08%
|
3.66%
|
1.96%
|
3.21%
|
2.41%
|
2.96%
|
ROA (Net income/ Total Assets)
|
-0.42%
|
-0.71%
|
-1.2%
|
-0.74%
|
-0.39%
|
-0.72%
|
Assets
1 |
-762
|
-354.1
|
-128
|
-317.7
|
-450.2
|
-280.5
|
Book Value Per Share
2 |
0.3000
|
0.2700
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
Cash Flow per Share
2 |
0.0400
|
0.0100
|
0.0200
|
0.0300
|
0.0200
|
0.0100
|
Capex
1 |
0.16
|
0.06
|
0.1
|
1.07
|
0.18
|
0.05
|
Capex / Sales
|
0.74%
|
0.32%
|
0.67%
|
5.62%
|
0.84%
|
0.22%
|
Announcement Date
|
27/12/18
|
27/12/19
|
07/01/21
|
15/12/21
|
29/12/22
|
09/01/24
|
|
1st Jan change
|
Capi.
|
---|
| +32.14% | 1.38Cr | | +17.32% | 6.09TCr | | +35.19% | 3.38TCr | | +50.83% | 1.05TCr | | -13.05% | 564.01Cr | | -5.19% | 549.38Cr | | -2.36% | 470.9Cr | | +3.78% | 457.57Cr | | -27.07% | 266.12Cr | | -1.08% | 259.72Cr |
Other Appliances, Tools & Housewares
|