Delayed
Singapore S.E.
08:02:23 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.014
SGD
|
+7.69%
|
|
+16.67%
|
-17.65%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33.67
|
27.3
|
15.47
|
36.29
|
26.12
|
23.75
|
Enterprise Value (EV)
1 |
45.7
|
40.53
|
48.49
|
61.25
|
37.66
|
42.93
|
P/E ratio
|
-20.1
x
|
155
x
|
-1.03
x
|
-2.98
x
|
8.25
x
|
6.72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.21
x
|
0.17
x
|
0.54
x
|
0.32
x
|
0.27
x
|
EV / Revenue
|
0.27
x
|
0.31
x
|
0.52
x
|
0.91
x
|
0.46
x
|
0.5
x
|
EV / EBITDA
|
7.82
x
|
5.35
x
|
-11.2
x
|
-11.9
x
|
9.42
x
|
11
x
|
EV / FCF
|
-165
x
|
-21.4
x
|
3.78
x
|
6.07
x
|
2.57
x
|
6.44
x
|
FCF Yield
|
-0.61%
|
-4.66%
|
26.4%
|
16.5%
|
38.9%
|
15.5%
|
Price to Book
|
0.64
x
|
0.52
x
|
0.41
x
|
1.09
x
|
0.68
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
9,09,936
|
9,09,936
|
9,09,936
|
10,67,314
|
11,87,314
|
11,87,314
|
Reference price
2 |
0.0370
|
0.0300
|
0.0170
|
0.0340
|
0.0220
|
0.0200
|
Announcement Date
|
10/10/18
|
09/10/19
|
12/10/20
|
02/12/21
|
11/10/22
|
10/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
166.4
|
132
|
93.36
|
67.29
|
81.17
|
86.72
|
EBITDA
1 |
5.84
|
7.578
|
-4.348
|
-5.161
|
3.997
|
3.898
|
EBIT
1 |
2.617
|
4.425
|
-7.302
|
-7.43
|
2.158
|
2.552
|
Operating Margin
|
1.57%
|
3.35%
|
-7.82%
|
-11.04%
|
2.66%
|
2.94%
|
Earnings before Tax (EBT)
1 |
0.939
|
2.106
|
-14.34
|
-10.61
|
3.886
|
4.836
|
Net income
1 |
-1.235
|
0.177
|
-14.95
|
-10.87
|
2.975
|
3.532
|
Net margin
|
-0.74%
|
0.13%
|
-16.01%
|
-16.16%
|
3.67%
|
4.07%
|
EPS
2 |
-0.001839
|
0.000194
|
-0.0164
|
-0.0114
|
0.002667
|
0.002974
|
Free Cash Flow
1 |
-0.2771
|
-1.89
|
12.81
|
10.08
|
14.65
|
6.67
|
FCF margin
|
-0.17%
|
-1.43%
|
13.72%
|
14.99%
|
18.05%
|
7.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
366.47%
|
171.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
492.37%
|
188.85%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/18
|
09/10/19
|
12/10/20
|
02/12/21
|
11/10/22
|
10/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12
|
13.2
|
33
|
25
|
11.5
|
19.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.06
x
|
1.745
x
|
-7.595
x
|
-4.837
x
|
2.887
x
|
4.922
x
|
Free Cash Flow
1 |
-0.28
|
-1.89
|
12.8
|
10.1
|
14.6
|
6.67
|
ROE (net income / shareholders' equity)
|
-2.59%
|
0.34%
|
-33%
|
-30.6%
|
8.17%
|
8.91%
|
ROA (Net income/ Total Assets)
|
1.43%
|
2.61%
|
-4.38%
|
-4.67%
|
1.56%
|
1.95%
|
Assets
1 |
-86.07
|
6.769
|
341.6
|
233
|
190.2
|
180.9
|
Book Value Per Share
2 |
0.0600
|
0.0600
|
0.0400
|
0.0300
|
0.0300
|
0.0300
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
2.74
|
3.09
|
1.41
|
0.51
|
0.07
|
1.4
|
Capex / Sales
|
1.65%
|
2.34%
|
1.51%
|
0.76%
|
0.08%
|
1.61%
|
Announcement Date
|
10/10/18
|
09/10/19
|
12/10/20
|
02/12/21
|
11/10/22
|
10/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.65% | 12.27M | | +8.75% | 144B | | +15.92% | 80.12B | | -3.55% | 44.76B | | -16.68% | 43.89B | | -3.44% | 25.35B | | +14.49% | 14.03B | | -2.10% | 12.16B | | +8.86% | 9.21B | | +4.76% | 7.88B |
Other Apparel & Accessories Retailers
|