Market Closed -
Singapore S.E.
09:12:10 18/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.335
SGD
|
0.00%
|
|
0.00%
|
+6.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
53.49
|
95.09
|
81.96
|
117.7
|
140.4
|
130.1
|
Enterprise Value (EV)
1 |
92.03
|
123.7
|
102.4
|
130.8
|
143.5
|
135.1
|
P/E ratio
|
25.5
x
|
14.6
x
|
376
x
|
15
x
|
18.6
x
|
77.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
1.07
x
|
1.12
x
|
1.55
x
|
1.7
x
|
2.24
x
|
EV / Revenue
|
1.07
x
|
1.39
x
|
1.4
x
|
1.72
x
|
1.74
x
|
2.32
x
|
EV / EBITDA
|
8.07
x
|
8.61
x
|
10.8
x
|
9.52
x
|
9.81
x
|
17.4
x
|
EV / FCF
|
57.9
x
|
8.64
x
|
27.4
x
|
62
x
|
21.7
x
|
-47.6
x
|
FCF Yield
|
1.73%
|
11.6%
|
3.65%
|
1.61%
|
4.61%
|
-2.1%
|
Price to Book
|
1.03
x
|
1.59
x
|
1.36
x
|
1.73
x
|
1.87
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
3,96,256
|
4,13,429
|
4,13,945
|
4,13,024
|
4,13,024
|
4,13,024
|
Reference price
2 |
0.1350
|
0.2300
|
0.1980
|
0.2850
|
0.3400
|
0.3150
|
Announcement Date
|
04/04/19
|
12/04/20
|
06/04/21
|
05/04/22
|
03/04/23
|
05/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
85.86
|
88.96
|
73.28
|
75.9
|
82.56
|
58.15
|
EBITDA
1 |
11.4
|
14.36
|
9.462
|
13.74
|
14.64
|
7.746
|
EBIT
1 |
5.343
|
8.952
|
4.444
|
9.127
|
9.997
|
2.59
|
Operating Margin
|
6.22%
|
10.06%
|
6.06%
|
12.03%
|
12.11%
|
4.45%
|
Earnings before Tax (EBT)
1 |
3.181
|
6.92
|
1.03
|
9.524
|
9.156
|
2.112
|
Net income
1 |
2.193
|
6.518
|
0.218
|
7.854
|
7.565
|
1.675
|
Net margin
|
2.55%
|
7.33%
|
0.3%
|
10.35%
|
9.16%
|
2.88%
|
EPS
2 |
0.005300
|
0.0157
|
0.000526
|
0.0190
|
0.0183
|
0.004055
|
Free Cash Flow
1 |
1.59
|
14.32
|
3.74
|
2.11
|
6.62
|
-2.838
|
FCF margin
|
1.85%
|
16.09%
|
5.1%
|
2.78%
|
8.02%
|
-4.88%
|
FCF Conversion (EBITDA)
|
13.95%
|
99.71%
|
39.52%
|
15.36%
|
45.24%
|
-
|
FCF Conversion (Net income)
|
72.53%
|
219.64%
|
1,715.48%
|
26.87%
|
87.51%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/19
|
12/04/20
|
06/04/21
|
05/04/22
|
03/04/23
|
05/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
38.5
|
28.6
|
20.4
|
13.1
|
3.08
|
5.02
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.381
x
|
1.991
x
|
2.159
x
|
0.9536
x
|
0.2103
x
|
0.6476
x
|
Free Cash Flow
1 |
1.59
|
14.3
|
3.74
|
2.11
|
6.62
|
-2.84
|
ROE (net income / shareholders' equity)
|
4.55%
|
11.6%
|
0.36%
|
12.3%
|
10.6%
|
2.21%
|
ROA (Net income/ Total Assets)
|
2.91%
|
4.83%
|
2.45%
|
5.02%
|
5.12%
|
1.34%
|
Assets
1 |
75.3
|
135
|
8.889
|
156.5
|
147.6
|
124.9
|
Book Value Per Share
2 |
0.1300
|
0.1500
|
0.1500
|
0.1600
|
0.1800
|
0.1900
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0.0400
|
0.0500
|
0.0600
|
0.0500
|
Capex
1 |
3.48
|
0.97
|
2.15
|
5.03
|
10.9
|
5.7
|
Capex / Sales
|
4.05%
|
1.09%
|
2.94%
|
6.63%
|
13.16%
|
9.8%
|
Announcement Date
|
04/04/19
|
12/04/20
|
06/04/21
|
05/04/22
|
03/04/23
|
05/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.35% | 102M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|