Market Closed -
Singapore S.E.
01:49:16 23/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.09
SGD
|
-7.22%
|
|
-.--%
|
+50.00%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28
|
39.2
|
9.296
|
7.504
|
3.92
|
6.16
|
Enterprise Value (EV)
1 |
17.78
|
30.84
|
10.51
|
8.257
|
5.019
|
7.325
|
P/E ratio
|
-28
x
|
-18.3
x
|
-6.33
x
|
-3.93
x
|
-1.84
x
|
-2.63
x
|
Yield
|
2%
|
0.86%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.58
x
|
2.75
x
|
0.65
x
|
0.58
x
|
0.29
x
|
0.5
x
|
EV / Revenue
|
1
x
|
2.16
x
|
0.74
x
|
0.64
x
|
0.37
x
|
0.6
x
|
EV / EBITDA
|
-95.4
x
|
-32.5
x
|
-18.6
x
|
-10
x
|
-6.29
x
|
-5.41
x
|
EV / FCF
|
16.4
x
|
-187
x
|
3.87
x
|
6.09
x
|
7.44
x
|
5.68
x
|
FCF Yield
|
6.09%
|
-0.54%
|
25.8%
|
16.4%
|
13.4%
|
17.6%
|
Price to Book
|
1.47
x
|
2.41
x
|
0.65
x
|
0.61
x
|
0.39
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
1,12,000
|
1,12,000
|
1,12,000
|
1,12,000
|
1,12,000
|
1,12,000
|
Reference price
2 |
0.2500
|
0.3500
|
0.0830
|
0.0670
|
0.0350
|
0.0550
|
Announcement Date
|
02/01/19
|
30/12/19
|
29/12/20
|
03/01/22
|
21/12/22
|
03/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17.74
|
14.26
|
14.28
|
12.99
|
13.66
|
12.2
|
EBITDA
1 |
-0.1863
|
-0.949
|
-0.564
|
-0.826
|
-0.798
|
-1.354
|
EBIT
1 |
-1.04
|
-1.765
|
-1.359
|
-1.444
|
-1.385
|
-1.944
|
Operating Margin
|
-5.86%
|
-12.38%
|
-9.52%
|
-11.12%
|
-10.14%
|
-15.93%
|
Earnings before Tax (EBT)
1 |
-1.049
|
-1.725
|
-1.023
|
-1.474
|
-1.494
|
-2.223
|
Net income
1 |
-0.9986
|
-2.143
|
-1.468
|
-1.911
|
-2.127
|
-2.341
|
Net margin
|
-5.63%
|
-15.03%
|
-10.28%
|
-14.71%
|
-15.57%
|
-19.18%
|
EPS
2 |
-0.008916
|
-0.0191
|
-0.0131
|
-0.0171
|
-0.0190
|
-0.0209
|
Free Cash Flow
1 |
1.083
|
-0.1651
|
2.714
|
1.357
|
0.6748
|
1.289
|
FCF margin
|
6.1%
|
-1.16%
|
19%
|
10.44%
|
4.94%
|
10.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.005000
|
0.003000
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/01/19
|
30/12/19
|
29/12/20
|
03/01/22
|
21/12/22
|
03/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1.22
|
0.75
|
1.1
|
1.17
|
Net Cash position
1 |
10.2
|
8.36
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.16
x
|
-0.9116
x
|
-1.377
x
|
-0.8604
x
|
Free Cash Flow
1 |
1.08
|
-0.17
|
2.71
|
1.36
|
0.67
|
1.29
|
ROE (net income / shareholders' equity)
|
-2.95%
|
-9.14%
|
-6.76%
|
-10.7%
|
-12.7%
|
-19.3%
|
ROA (Net income/ Total Assets)
|
-2.63%
|
-5%
|
-3.4%
|
-3.23%
|
-3.47%
|
-5.72%
|
Assets
1 |
38
|
42.86
|
43.15
|
59.14
|
61.21
|
40.94
|
Book Value Per Share
2 |
0.1700
|
0.1500
|
0.1300
|
0.1100
|
0.0900
|
0.0700
|
Cash Flow per Share
2 |
0.0900
|
0.0700
|
0.0800
|
0.0800
|
0.0600
|
0.0500
|
Capex
1 |
0.16
|
0.14
|
0.11
|
0.14
|
0.15
|
0.18
|
Capex / Sales
|
0.89%
|
0.97%
|
0.78%
|
1.05%
|
1.13%
|
1.48%
|
Announcement Date
|
02/01/19
|
30/12/19
|
29/12/20
|
03/01/22
|
21/12/22
|
03/01/24
|
|
1st Jan change
|
Capi.
|
---|
| +50.00% | 7.42M | | +56.74% | 2.92B | | +3.79% | 1.11B | | +21.83% | 790M | | +2.07% | 727M | | -22.73% | 557M | | +51.95% | 515M | | -16.12% | 496M | | -6.10% | 333M | | -22.94% | 313M |
Doors & Window Frames
|