Market Closed -
Singapore S.E.
07:46:37 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.09
SGD
|
0.00%
|
|
0.00%
|
-6.25%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33.27
|
19.1
|
20.64
|
18.18
|
20.33
|
24.34
|
Enterprise Value (EV)
1 |
67.46
|
62.97
|
69
|
64.39
|
56.34
|
81.12
|
P/E ratio
|
28.3
x
|
8.5
x
|
-2.54
x
|
-54.3
x
|
12.6
x
|
1.76
x
|
Yield
|
-
|
0.81%
|
-
|
-
|
-
|
6.33%
|
Capitalization / Revenue
|
0.77
x
|
0.35
x
|
0.35
x
|
0.33
x
|
0.3
x
|
0.25
x
|
EV / Revenue
|
1.56
x
|
1.16
x
|
1.17
x
|
1.19
x
|
0.83
x
|
0.82
x
|
EV / EBITDA
|
5.36
x
|
3.94
x
|
6.03
x
|
5.85
x
|
3.66
x
|
2.6
x
|
EV / FCF
|
8.18
x
|
15.7
x
|
3.08
x
|
8.11
x
|
2.65
x
|
4.93
x
|
FCF Yield
|
12.2%
|
6.39%
|
32.5%
|
12.3%
|
37.8%
|
20.3%
|
Price to Book
|
0.4
x
|
0.22
x
|
0.26
x
|
0.23
x
|
0.26
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
3,08,065
|
3,08,065
|
3,08,065
|
3,08,065
|
3,08,065
|
3,08,065
|
Reference price
2 |
0.1080
|
0.0620
|
0.0670
|
0.0590
|
0.0660
|
0.0790
|
Announcement Date
|
09/07/18
|
05/07/19
|
02/09/20
|
07/07/21
|
05/07/22
|
06/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
43.24
|
54.22
|
58.76
|
54.33
|
68.07
|
98.84
|
EBITDA
1 |
12.58
|
15.98
|
11.44
|
11
|
15.41
|
31.22
|
EBIT
1 |
1.245
|
4.459
|
3.635
|
3.747
|
3.348
|
17.81
|
Operating Margin
|
2.88%
|
8.22%
|
6.19%
|
6.9%
|
4.92%
|
18.02%
|
Earnings before Tax (EBT)
1 |
1.535
|
1.572
|
-7.75
|
-1.011
|
1.533
|
16.79
|
Net income
1 |
1.175
|
2.248
|
-8.119
|
-0.335
|
1.608
|
13.84
|
Net margin
|
2.72%
|
4.15%
|
-13.82%
|
-0.62%
|
2.36%
|
14.01%
|
EPS
2 |
0.003814
|
0.007297
|
-0.0264
|
-0.001087
|
0.005219
|
0.0449
|
Free Cash Flow
1 |
8.25
|
4.021
|
22.41
|
7.938
|
21.28
|
16.46
|
FCF margin
|
19.08%
|
7.42%
|
38.14%
|
14.61%
|
31.27%
|
16.66%
|
FCF Conversion (EBITDA)
|
65.58%
|
25.16%
|
195.82%
|
72.18%
|
138.09%
|
52.74%
|
FCF Conversion (Net income)
|
702.16%
|
178.86%
|
-
|
-
|
1,323.66%
|
118.92%
|
Dividend per Share
|
-
|
0.000500
|
-
|
-
|
-
|
0.005000
|
Announcement Date
|
09/07/18
|
05/07/19
|
02/09/20
|
07/07/21
|
05/07/22
|
06/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34.2
|
43.9
|
48.4
|
46.2
|
36
|
56.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.718
x
|
2.745
x
|
4.226
x
|
4.202
x
|
2.336
x
|
1.819
x
|
Free Cash Flow
1 |
8.25
|
4.02
|
22.4
|
7.94
|
21.3
|
16.5
|
ROE (net income / shareholders' equity)
|
1.37%
|
2.61%
|
-9.87%
|
-0.43%
|
2.04%
|
16%
|
ROA (Net income/ Total Assets)
|
0.53%
|
1.89%
|
1.44%
|
1.46%
|
1.24%
|
5.94%
|
Assets
1 |
220.6
|
118.8
|
-563.7
|
-22.88
|
129.5
|
233.2
|
Book Value Per Share
2 |
0.2700
|
0.2800
|
0.2500
|
0.2500
|
0.2600
|
0.3000
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0200
|
0.0400
|
0.0300
|
0.0400
|
Capex
1 |
1.57
|
5.95
|
0.69
|
1.76
|
3.38
|
3.98
|
Capex / Sales
|
3.64%
|
10.97%
|
1.17%
|
3.23%
|
4.97%
|
4.03%
|
Announcement Date
|
09/07/18
|
05/07/19
|
02/09/20
|
07/07/21
|
05/07/22
|
06/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.25% | 21.17M | | +58.03% | 24.6B | | +57.76% | 7.85B | | +4.69% | 5.55B | | +2.52% | 5.01B | | +6.45% | 4.55B | | +39.67% | 4.45B | | +48.92% | 3.35B | | +11.92% | 2.69B | | +16.22% | 1.79B |
Commercial Leasing
|