Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.19 SGD | 0.00% | +1.71% | -16.78% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 289.2 | 194.2 | 151 | 140.8 | 108.1 | 66.16 |
Enterprise Value (EV) 1 | 174.2 | 86.29 | 59.63 | 58.12 | 39.1 | 12.89 |
P/E ratio | 7.21 x | -50.6 x | -8.58 x | -18.2 x | -9.6 x | -3.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.38 x | 3.54 x | 2.47 x | 1.67 x | 1.76 x | 1.18 x |
EV / Revenue | 2.64 x | 1.57 x | 0.98 x | 0.69 x | 0.64 x | 0.23 x |
EV / EBITDA | -7.01 x | -3.57 x | -3.16 x | -5.64 x | -2.15 x | -0.71 x |
EV / FCF | -10.3 x | -4.86 x | -13.1 x | -6.26 x | -3.11 x | -1.75 x |
FCF Yield | -9.67% | -20.6% | -7.62% | -16% | -32.2% | -57% |
Price to Book | 2.57 x | 1.77 x | 1.64 x | 1.61 x | 1.41 x | 1.11 x |
Nbr of stocks (in thousands) | 70,332 | 70,397 | 70,397 | 70,397 | 70,397 | 70,397 |
Reference price 2 | 4.112 | 2.759 | 2.145 | 2.000 | 1.536 | 0.9398 |
Announcement Date | 05/10/18 | 08/10/19 | 12/10/20 | 12/10/21 | 10/10/22 | 11/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 66.07 | 54.92 | 61.16 | 84.47 | 61.32 | 56.24 |
EBITDA 1 | -24.86 | -24.2 | -18.85 | -10.31 | -18.21 | -18.28 |
EBIT 1 | -25.05 | -24.36 | -19.07 | -10.58 | -18.44 | -18.4 |
Operating Margin | -37.92% | -44.34% | -31.18% | -12.53% | -30.07% | -32.72% |
Earnings before Tax (EBT) 1 | 40.46 | -5.437 | -17.58 | -7.538 | -10.2 | -16.55 |
Net income 1 | 40.42 | -3.835 | -17.57 | -7.67 | -10.98 | -16.71 |
Net margin | 61.18% | -6.98% | -28.73% | -9.08% | -17.9% | -29.71% |
EPS 2 | 0.5700 | -0.0545 | -0.2500 | -0.1100 | -0.1600 | -0.2400 |
Free Cash Flow 1 | -16.85 | -17.76 | -4.545 | -9.278 | -12.57 | -7.348 |
FCF margin | -25.5% | -32.33% | -7.43% | -10.98% | -20.51% | -13.07% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/10/18 | 08/10/19 | 12/10/20 | 12/10/21 | 10/10/22 | 11/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 115 | 108 | 91.4 | 82.7 | 69 | 53.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -16.9 | -17.8 | -4.54 | -9.28 | -12.6 | -7.35 |
ROE (net income / shareholders' equity) | 43.1% | -3.43% | -17.4% | -8.45% | -13.3% | -24.3% |
ROA (Net income/ Total Assets) | -12% | -10.7% | -8.89% | -5.23% | -10% | -11.5% |
Assets 1 | -335.5 | 35.88 | 197.7 | 146.6 | 109.7 | 144.7 |
Book Value Per Share 2 | 1.600 | 1.560 | 1.310 | 1.250 | 1.090 | 0.8500 |
Cash Flow per Share 2 | 1.630 | 1.530 | 1.370 | 1.220 | 1.010 | 0.8000 |
Capex 1 | 0.1 | 0.08 | 0.42 | 0.22 | 0.12 | 0.08 |
Capex / Sales | 0.15% | 0.15% | 0.68% | 0.27% | 0.2% | 0.14% |
Announcement Date | 05/10/18 | 08/10/19 | 12/10/20 | 12/10/21 | 10/10/22 | 11/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.78% | 62.08M | |
+22.72% | 5.62B | |
+17.14% | 4.6B | |
-7.48% | 1.49B | |
+31.26% | 1.43B | |
-4.62% | 1.42B | |
+42.39% | 1.38B | |
+3.13% | 1.05B | |
+117.33% | 872M | |
+2.33% | 680M |
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