Delayed
Singapore S.E.
11:36:17 25/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.085
SGD
|
-14.14%
|
|
-14.14%
|
-51.43%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
123.1
|
102.2
|
77.55
|
81.08
|
68.15
|
41.6
|
Enterprise Value (EV)
1 |
175.2
|
171.6
|
181
|
157.6
|
115.7
|
61.81
|
P/E ratio
|
5.62
x
|
6.29
x
|
-4.3
x
|
-4.63
x
|
-1.48
x
|
-0.84
x
|
Yield
|
4.76%
|
4.02%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
0.63
x
|
0.94
x
|
1.05
x
|
0.46
x
|
0.24
x
|
EV / Revenue
|
1.06
x
|
1.06
x
|
2.18
x
|
2.05
x
|
0.78
x
|
0.35
x
|
EV / EBITDA
|
8.55
x
|
10.3
x
|
14
x
|
-18
x
|
-2.34
x
|
-1.71
x
|
EV / FCF
|
11.6
x
|
12
x
|
-1.97
x
|
5.15
x
|
-2.78
x
|
4.48
x
|
FCF Yield
|
8.59%
|
8.3%
|
-50.7%
|
19.4%
|
-35.9%
|
22.3%
|
Price to Book
|
0.56
x
|
0.46
x
|
0.41
x
|
0.51
x
|
0.61
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
2,34,510
|
2,35,010
|
2,35,010
|
2,35,010
|
2,35,010
|
2,35,010
|
Reference price
2 |
0.5250
|
0.4350
|
0.3300
|
0.3450
|
0.2900
|
0.1770
|
Announcement Date
|
10/01/19
|
05/01/20
|
06/01/21
|
03/03/22
|
10/01/23
|
13/03/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
165
|
162.6
|
82.94
|
76.95
|
148.1
|
176
|
EBITDA
1 |
20.49
|
16.73
|
12.9
|
-8.773
|
-49.44
|
-36.14
|
EBIT
1 |
15.57
|
11.99
|
8.627
|
-12.9
|
-53.28
|
-38.69
|
Operating Margin
|
9.44%
|
7.38%
|
10.4%
|
-16.76%
|
-35.98%
|
-21.98%
|
Earnings before Tax (EBT)
1 |
24.75
|
24.26
|
-13.4
|
-17.61
|
-45.93
|
-50.24
|
Net income
1 |
21.97
|
16.31
|
-18.04
|
-17.5
|
-45.9
|
-49.49
|
Net margin
|
13.32%
|
10.03%
|
-21.75%
|
-22.74%
|
-31%
|
-28.11%
|
EPS
2 |
0.0934
|
0.0692
|
-0.0768
|
-0.0745
|
-0.1953
|
-0.2106
|
Free Cash Flow
1 |
15.06
|
14.25
|
-91.73
|
30.61
|
-41.55
|
13.8
|
FCF margin
|
9.12%
|
8.77%
|
-110.59%
|
39.78%
|
-28.06%
|
7.84%
|
FCF Conversion (EBITDA)
|
73.48%
|
85.16%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
68.52%
|
87.39%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0250
|
0.0175
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/01/19
|
05/01/20
|
06/01/21
|
03/03/22
|
10/01/23
|
13/03/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
52.1
|
69.4
|
103
|
76.5
|
47.5
|
20.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.541
x
|
4.148
x
|
8.018
x
|
-8.721
x
|
-0.9618
x
|
-0.5593
x
|
Free Cash Flow
1 |
15.1
|
14.3
|
-91.7
|
30.6
|
-41.6
|
13.8
|
ROE (net income / shareholders' equity)
|
10.3%
|
7.46%
|
-9.09%
|
-11.6%
|
-34.9%
|
-58.5%
|
ROA (Net income/ Total Assets)
|
2.09%
|
1.62%
|
1.28%
|
-2.31%
|
-11.4%
|
-10.3%
|
Assets
1 |
1,050
|
1,008
|
-1,415
|
757.5
|
404
|
481.8
|
Book Value Per Share
2 |
0.9300
|
0.9500
|
0.8000
|
0.6800
|
0.4700
|
0.2700
|
Cash Flow per Share
2 |
0.2000
|
0.1900
|
0.1600
|
0.0900
|
0.0800
|
0.0400
|
Capex
1 |
0.71
|
11.9
|
2.76
|
1.15
|
0.13
|
0.17
|
Capex / Sales
|
0.43%
|
7.3%
|
3.33%
|
1.5%
|
0.08%
|
0.1%
|
Announcement Date
|
10/01/19
|
05/01/20
|
06/01/21
|
03/03/22
|
10/01/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -51.43% | 1.47Cr | | -11.26% | 6.12TCr | | +0.85% | 5.93TCr | | +23.53% | 3.9TCr | | +13.51% | 3.13TCr | | +10.12% | 2.85TCr | | +13.38% | 2.05TCr | | +13.56% | 1.92TCr | | +71.06% | 1.73TCr | | +33.91% | 1.7TCr |
Other Construction & Engineering
|