End-of-day quote
Singapore S.E.
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.099
SGD
|
+10.00%
|
|
+10.00%
|
+12.50%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
61.34
|
52.58
|
41.62
|
35.05
|
18.84
|
22.29
|
Enterprise Value (EV)
1 |
-19.8
|
28.73
|
25.5
|
23.47
|
9.312
|
9.926
|
P/E ratio
|
1.78
x
|
263
x
|
-7.24
x
|
-9.56
x
|
-5.7
x
|
-17.5
x
|
Yield
|
3.57%
|
2.08%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
85.7
x
|
24.4
x
|
15.3
x
|
33.7
x
|
9.81
x
|
4.99
x
|
EV / Revenue
|
-27.7
x
|
13.3
x
|
9.4
x
|
22.6
x
|
4.85
x
|
2.22
x
|
EV / EBITDA
|
11.6
x
|
-20.9
x
|
-9.46
x
|
-10.8
x
|
-5.7
x
|
-78.8
x
|
EV / FCF
|
-2.42
x
|
-0.54
x
|
63.3
x
|
-5.7
x
|
28.5
x
|
87.5
x
|
FCF Yield
|
-41.3%
|
-185%
|
1.58%
|
-17.5%
|
3.5%
|
1.14%
|
Price to Book
|
0.76
x
|
0.68
x
|
0.59
x
|
0.53
x
|
0.32
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
2,19,075
|
2,19,075
|
2,19,075
|
2,19,075
|
2,19,075
|
2,39,628
|
Reference price
2 |
0.2800
|
0.2400
|
0.1900
|
0.1600
|
0.0860
|
0.0930
|
Announcement Date
|
30/10/18
|
28/10/19
|
09/11/20
|
24/10/21
|
14/11/22
|
07/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.7157
|
2.153
|
2.714
|
1.04
|
1.921
|
4.469
|
EBITDA
1 |
-1.711
|
-1.377
|
-2.696
|
-2.169
|
-1.634
|
-0.126
|
EBIT
1 |
-2.505
|
-1.549
|
-3.337
|
-3.23
|
-2.56
|
-0.681
|
Operating Margin
|
-350.01%
|
-71.95%
|
-122.96%
|
-310.58%
|
-133.26%
|
-15.24%
|
Earnings before Tax (EBT)
1 |
41.69
|
-0.705
|
-6.482
|
-3.552
|
-3.342
|
-1.39
|
Net income
1 |
34.48
|
0.2
|
-5.752
|
-3.665
|
-3.306
|
-1.171
|
Net margin
|
4,817.72%
|
9.29%
|
-211.94%
|
-352.4%
|
-172.1%
|
-26.2%
|
EPS
2 |
0.1574
|
0.000912
|
-0.0263
|
-0.0167
|
-0.0151
|
-0.005310
|
Free Cash Flow
1 |
8.18
|
-53.23
|
0.403
|
-4.118
|
0.3264
|
0.1135
|
FCF margin
|
1,143.01%
|
-2,472.33%
|
14.85%
|
-395.99%
|
16.99%
|
2.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
23.73%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
0.005000
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/18
|
28/10/19
|
09/11/20
|
24/10/21
|
14/11/22
|
07/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
81.1
|
23.9
|
16.1
|
11.6
|
9.53
|
12.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.18
|
-53.2
|
0.4
|
-4.12
|
0.33
|
0.11
|
ROE (net income / shareholders' equity)
|
62.1%
|
-0.89%
|
-7.77%
|
-5.39%
|
-5.35%
|
-1.99%
|
ROA (Net income/ Total Assets)
|
-2.27%
|
-1.03%
|
-2.1%
|
-2.18%
|
-2.11%
|
-0.69%
|
Assets
1 |
-1,517
|
-19.49
|
274
|
168.2
|
156.5
|
170.8
|
Book Value Per Share
2 |
0.3700
|
0.3600
|
0.3200
|
0.3000
|
0.2600
|
0.2500
|
Cash Flow per Share
2 |
0.3700
|
0.1800
|
0.1500
|
0.1300
|
0.0400
|
0.0600
|
Capex
1 |
1.38
|
46.2
|
3.25
|
1.9
|
0.03
|
0.05
|
Capex / Sales
|
193.14%
|
2,144.77%
|
119.68%
|
182.79%
|
1.72%
|
1.19%
|
Announcement Date
|
30/10/18
|
28/10/19
|
09/11/20
|
24/10/21
|
14/11/22
|
07/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.50% | 1.76Cr | | +23.59% | 1.3TCr | | -13.98% | 730.23Cr | | -11.71% | 572.02Cr | | +4.50% | 565.84Cr | | +0.33% | 404.19Cr | | +12.13% | 273.59Cr | | +7.03% | 255.65Cr | | -3.78% | 232.38Cr | | +9.62% | 216.11Cr |
Hotels & Motels
|