Market Closed -
Singapore S.E.
10:32:25 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.065
SGD
|
+12.07%
|
|
-16.67%
|
-13.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27.31
|
25.44
|
17.27
|
34.73
|
34.64
|
16.32
|
Enterprise Value (EV)
1 |
281.5
|
262.8
|
252.7
|
247.4
|
213.3
|
188.1
|
P/E ratio
|
-1.15
x
|
-1.98
x
|
4.3
x
|
2.07
x
|
13.2
x
|
-57.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.24
x
|
0.17
x
|
0.27
x
|
0.23
x
|
0.12
x
|
EV / Revenue
|
2.25
x
|
2.53
x
|
2.42
x
|
1.93
x
|
1.4
x
|
1.38
x
|
EV / EBITDA
|
13.8
x
|
8.21
x
|
6.04
x
|
4.19
x
|
5.23
x
|
7.53
x
|
EV / FCF
|
18.3
x
|
21
x
|
-52.4
x
|
34.5
x
|
31.9
x
|
11.3
x
|
FCF Yield
|
5.46%
|
4.76%
|
-1.91%
|
2.9%
|
3.14%
|
8.88%
|
Price to Book
|
1.23
x
|
2.58
x
|
1.26
x
|
1.13
x
|
1.13
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
2,87,011
|
2,87,011
|
2,87,011
|
2,87,011
|
2,87,011
|
2,87,011
|
Reference price
2 |
0.0952
|
0.0886
|
0.0602
|
0.1210
|
0.1207
|
0.0569
|
Announcement Date
|
10/04/19
|
14/04/20
|
12/04/21
|
05/04/22
|
12/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
125
|
104.1
|
104.3
|
128.5
|
152.5
|
136.4
|
EBITDA
1 |
20.46
|
32
|
41.83
|
59
|
40.78
|
24.98
|
EBIT
1 |
4.884
|
14.95
|
25.7
|
42.64
|
24.22
|
8.765
|
Operating Margin
|
3.91%
|
14.37%
|
24.64%
|
33.19%
|
15.88%
|
6.43%
|
Earnings before Tax (EBT)
1 |
-27.07
|
1.404
|
7.553
|
25.22
|
3.025
|
-0.81
|
Net income
1 |
-23.85
|
-12.82
|
4.021
|
16.8
|
2.618
|
-0.283
|
Net margin
|
-19.08%
|
-12.32%
|
3.86%
|
13.08%
|
1.72%
|
-0.21%
|
EPS
2 |
-0.0831
|
-0.0447
|
0.0140
|
0.0585
|
0.009121
|
-0.000986
|
Free Cash Flow
1 |
15.37
|
12.51
|
-4.82
|
7.163
|
6.687
|
16.71
|
FCF margin
|
12.3%
|
12.02%
|
-4.62%
|
5.58%
|
4.38%
|
12.25%
|
FCF Conversion (EBITDA)
|
75.09%
|
39.08%
|
-
|
12.14%
|
16.4%
|
66.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
42.64%
|
255.41%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/04/19
|
14/04/20
|
12/04/21
|
05/04/22
|
12/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
254
|
237
|
235
|
213
|
179
|
172
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.42
x
|
7.417
x
|
5.628
x
|
3.604
x
|
4.381
x
|
6.879
x
|
Free Cash Flow
1 |
15.4
|
12.5
|
-4.82
|
7.16
|
6.69
|
16.7
|
ROE (net income / shareholders' equity)
|
-67.4%
|
-64.9%
|
34.2%
|
75.6%
|
8.54%
|
-0.93%
|
ROA (Net income/ Total Assets)
|
0.82%
|
2.61%
|
4.64%
|
7.97%
|
4.78%
|
1.85%
|
Assets
1 |
-2,924
|
-491
|
86.75
|
210.7
|
54.8
|
-15.31
|
Book Value Per Share
2 |
0.0800
|
0.0300
|
0.0500
|
0.1100
|
0.1100
|
0.1100
|
Cash Flow per Share
2 |
0.0600
|
0.0800
|
0.0500
|
0.0700
|
0.0600
|
0.0600
|
Capex
1 |
12.9
|
4.82
|
1.94
|
4.78
|
10.3
|
18
|
Capex / Sales
|
10.3%
|
4.63%
|
1.86%
|
3.72%
|
6.77%
|
13.23%
|
Announcement Date
|
10/04/19
|
14/04/20
|
12/04/21
|
05/04/22
|
12/04/23
|
09/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.33% | 10.99M | | +12.43% | 3.34B | | -95.58% | 1.61B | | -3.72% | 1.56B | | -0.56% | 1.3B | | -0.84% | 1.24B | | -.--% | 1.22B | | -12.50% | 1.2B | | -.--% | 1.19B | | -12.19% | 1.18B |
Other Fishing & Farming
|