Market Closed -
Singapore S.E.
06:30:15 11/03/2024 am IST
|
5-day change
|
1st Jan Change
|
0.056
SGD
|
-.--%
|
|
-.--%
|
+21.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.671
|
2.824
|
10.31
|
8.896
|
7.484
|
6.495
|
Enterprise Value (EV)
1 |
6.825
|
-6.845
|
-4.137
|
7.825
|
6.818
|
8.647
|
P/E ratio
|
3.79
x
|
0.61
x
|
10.6
x
|
-1.48
x
|
-3.81
x
|
-1.61
x
|
Yield
|
-
|
7.5%
|
3.42%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.1
x
|
0.59
x
|
0.42
x
|
0.23
x
|
0.24
x
|
EV / Revenue
|
0.24
x
|
-0.25
x
|
-0.24
x
|
0.37
x
|
0.21
x
|
0.32
x
|
EV / EBITDA
|
2.05
x
|
-1.02
x
|
1.43
x
|
-1.16
x
|
-12
x
|
-2.54
x
|
EV / FCF
|
3.74
x
|
-0.89
x
|
-4.63
x
|
-0.7
x
|
6.1
x
|
-6.08
x
|
FCF Yield
|
26.8%
|
-112%
|
-21.6%
|
-143%
|
16.4%
|
-16.4%
|
Price to Book
|
0.14
x
|
0.09
x
|
0.32
x
|
0.35
x
|
0.32
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
1,41,200
|
1,41,200
|
1,41,200
|
1,41,200
|
1,41,200
|
1,41,200
|
Reference price
2 |
0.0260
|
0.0200
|
0.0730
|
0.0630
|
0.0530
|
0.0460
|
Announcement Date
|
09/04/19
|
15/04/20
|
09/04/21
|
11/04/22
|
05/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27.97
|
27.84
|
17.53
|
20.95
|
32.46
|
26.76
|
EBITDA
1 |
3.326
|
6.69
|
-2.895
|
-6.73
|
-0.5682
|
-3.401
|
EBIT
1 |
1.144
|
5.292
|
-3.891
|
-7.786
|
-2.318
|
-4.124
|
Operating Margin
|
4.09%
|
19%
|
-22.19%
|
-37.17%
|
-7.14%
|
-15.41%
|
Earnings before Tax (EBT)
1 |
0.165
|
4.733
|
0.4608
|
-6.318
|
-1.839
|
-4.274
|
Net income
1 |
0.969
|
4.658
|
0.9813
|
-6.019
|
-1.966
|
-4.038
|
Net margin
|
3.46%
|
16.73%
|
5.6%
|
-28.73%
|
-6.06%
|
-15.09%
|
EPS
2 |
0.006862
|
0.0330
|
0.006900
|
-0.0426
|
-0.0139
|
-0.0286
|
Free Cash Flow
1 |
1.826
|
7.663
|
0.8941
|
-11.23
|
1.118
|
-1.422
|
FCF margin
|
6.53%
|
27.52%
|
5.1%
|
-53.59%
|
3.44%
|
-5.31%
|
FCF Conversion (EBITDA)
|
54.91%
|
114.54%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
188.49%
|
164.5%
|
91.11%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.001500
|
0.002500
|
-
|
-
|
-
|
Announcement Date
|
09/04/19
|
15/04/20
|
09/04/21
|
11/04/22
|
05/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.15
|
-
|
-
|
-
|
-
|
2.15
|
Net Cash position
1 |
-
|
9.67
|
14.4
|
1.07
|
0.67
|
-
|
Leverage (Debt/EBITDA)
|
0.948
x
|
-
|
-
|
-
|
-
|
-0.6326
x
|
Free Cash Flow
1 |
1.83
|
7.66
|
0.89
|
-11.2
|
1.12
|
-1.42
|
ROE (net income / shareholders' equity)
|
0.6%
|
13.1%
|
1.06%
|
-21.9%
|
-8.65%
|
-19.8%
|
ROA (Net income/ Total Assets)
|
1.5%
|
7.19%
|
-5.47%
|
-11.9%
|
-3.95%
|
-7.85%
|
Assets
1 |
64.77
|
64.77
|
-17.93
|
50.72
|
49.77
|
51.42
|
Book Value Per Share
2 |
0.1900
|
0.2200
|
0.2300
|
0.1800
|
0.1700
|
0.1400
|
Cash Flow per Share
2 |
0.0500
|
0.1100
|
0.1400
|
0.0600
|
0.0400
|
0.0300
|
Capex
1 |
1.93
|
0.97
|
0.31
|
6.71
|
0.02
|
3.11
|
Capex / Sales
|
6.9%
|
3.49%
|
1.77%
|
32.04%
|
0.06%
|
11.63%
|
Announcement Date
|
09/04/19
|
15/04/20
|
09/04/21
|
11/04/22
|
05/04/23
|
08/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.74% | 5.86M | | +23.98% | 22.56B | | +15.74% | 15.06B | | +23.51% | 7.01B | | +6.12% | 6.7B | | +21.16% | 5.92B | | +14.77% | 5.01B | | -22.03% | 4.65B | | +95.27% | 4.17B | | +6.72% | 3.72B |
Other Shipbuilding
|