Market Closed -
Singapore S.E.
01:05:34 24/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.037
SGD
|
-5.13%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
96.39
|
56.51
|
50.97
|
43.21
|
76.45
|
56.51
|
Enterprise Value (EV)
1 |
134.7
|
180.5
|
177.2
|
175.1
|
215.3
|
143.1
|
P/E ratio
|
-11
x
|
-9.97
x
|
-28.9
x
|
-4.45
x
|
-7.09
x
|
-1.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.61
x
|
3.02
x
|
2.5
x
|
5.2
x
|
4.96
x
|
1.19
x
|
EV / Revenue
|
5.04
x
|
9.66
x
|
8.7
x
|
21.1
x
|
14
x
|
3.01
x
|
EV / EBITDA
|
102
x
|
-45.2
x
|
83.1
x
|
-52.7
x
|
-66.1
x
|
35.5
x
|
EV / FCF
|
64.4
x
|
-1.9
x
|
80.8
x
|
-61.2
x
|
-1.92
x
|
1.3
x
|
FCF Yield
|
1.55%
|
-52.7%
|
1.24%
|
-1.63%
|
-52%
|
77.1%
|
Price to Book
|
0.96
x
|
0.44
x
|
0.42
x
|
0.37
x
|
0.68
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
11,07,962
|
11,07,962
|
11,07,962
|
11,07,962
|
11,07,962
|
11,07,962
|
Reference price
2 |
0.0870
|
0.0510
|
0.0460
|
0.0390
|
0.0690
|
0.0510
|
Announcement Date
|
07/08/18
|
14/08/19
|
12/10/20
|
13/10/21
|
07/09/22
|
14/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26.7
|
18.68
|
20.37
|
8.315
|
15.42
|
47.5
|
EBITDA
1 |
1.327
|
-3.991
|
2.132
|
-3.323
|
-3.257
|
4.031
|
EBIT
1 |
-1.931
|
-6.775
|
-0.859
|
-5.961
|
-5.523
|
1.215
|
Operating Margin
|
-7.23%
|
-36.26%
|
-4.22%
|
-71.69%
|
-35.82%
|
2.56%
|
Earnings before Tax (EBT)
1 |
-7.082
|
-6.118
|
-2.77
|
-10.52
|
-11.53
|
-30.7
|
Net income
1 |
-7.783
|
-5.667
|
-1.766
|
-9.715
|
-10.78
|
-30.72
|
Net margin
|
-29.14%
|
-30.33%
|
-8.67%
|
-116.84%
|
-69.92%
|
-64.68%
|
EPS
2 |
-0.007901
|
-0.005114
|
-0.001593
|
-0.008768
|
-0.009731
|
-0.0277
|
Free Cash Flow
1 |
2.092
|
-95.11
|
2.193
|
-2.863
|
-111.9
|
110.3
|
FCF margin
|
7.83%
|
-509.08%
|
10.77%
|
-34.43%
|
-725.39%
|
232.21%
|
FCF Conversion (EBITDA)
|
157.61%
|
-
|
102.88%
|
-
|
-
|
2,736.26%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/08/18
|
14/08/19
|
12/10/20
|
13/10/21
|
07/09/22
|
14/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
38.3
|
124
|
126
|
132
|
139
|
86.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
28.88
x
|
-31.08
x
|
59.19
x
|
-39.7
x
|
-42.63
x
|
21.49
x
|
Free Cash Flow
1 |
2.09
|
-95.1
|
2.19
|
-2.86
|
-112
|
110
|
ROE (net income / shareholders' equity)
|
-8.24%
|
-5.06%
|
-2.07%
|
-8.68%
|
-9.93%
|
-32.3%
|
ROA (Net income/ Total Assets)
|
-0.74%
|
-1.91%
|
-0.19%
|
-1.35%
|
-1.24%
|
0.32%
|
Assets
1 |
1,051
|
297.4
|
908.9
|
718
|
872.8
|
-9,598
|
Book Value Per Share
2 |
0.0900
|
0.1200
|
0.1100
|
0.1100
|
0.1000
|
0.0700
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0.0100
|
Capex
1 |
2.68
|
4.67
|
2.13
|
0.81
|
0.61
|
10
|
Capex / Sales
|
10.03%
|
24.98%
|
10.46%
|
9.72%
|
3.97%
|
21.15%
|
Announcement Date
|
07/08/18
|
14/08/19
|
12/10/20
|
13/10/21
|
07/09/22
|
14/07/23
|
|