Market Closed -
Singapore S.E.
01:50:13 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.055
SGD
|
0.00%
|
|
+1.85%
|
-15.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
129.8
|
90.69
|
73.65
|
61.3
|
59.54
|
56.66
|
Enterprise Value (EV)
1 |
135.4
|
128.9
|
83.48
|
62.73
|
100.1
|
86.18
|
P/E ratio
|
41.6
x
|
101
x
|
-5.18
x
|
15.1
x
|
8.21
x
|
-1.34
x
|
Yield
|
1.55%
|
3.1%
|
-
|
6.52%
|
7.14%
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.32
x
|
0.38
x
|
0.32
x
|
0.34
x
|
0.26
x
|
EV / Revenue
|
0.51
x
|
0.45
x
|
0.43
x
|
0.33
x
|
0.57
x
|
0.4
x
|
EV / EBITDA
|
29.6
x
|
13.9
x
|
21.5
x
|
25.8
x
|
16.6
x
|
15.5
x
|
EV / FCF
|
-12.8
x
|
-80.4
x
|
3.5
x
|
-34.2
x
|
3.84
x
|
9
x
|
FCF Yield
|
-7.8%
|
-1.24%
|
28.5%
|
-2.92%
|
26.1%
|
11.1%
|
Price to Book
|
1
x
|
0.6
x
|
0.58
x
|
0.38
x
|
0.39
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
6,49,233
|
9,06,932
|
8,87,388
|
8,75,753
|
8,75,563
|
8,71,730
|
Reference price
2 |
0.2000
|
0.1000
|
0.0830
|
0.0700
|
0.0680
|
0.0650
|
Announcement Date
|
05/04/19
|
14/04/20
|
12/04/21
|
08/07/22
|
10/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
264.9
|
285.7
|
192.8
|
189.3
|
175.5
|
215.6
|
EBITDA
1 |
4.578
|
9.294
|
3.885
|
2.43
|
6.04
|
5.575
|
EBIT
1 |
2.93
|
7.735
|
2.475
|
1.482
|
5.298
|
4.915
|
Operating Margin
|
1.11%
|
2.71%
|
1.28%
|
0.78%
|
3.02%
|
2.28%
|
Earnings before Tax (EBT)
1 |
2.596
|
1.038
|
-14.52
|
4.304
|
9.264
|
-41.98
|
Net income
1 |
2.536
|
1.026
|
-14.31
|
4.085
|
7.258
|
-42.47
|
Net margin
|
0.96%
|
0.36%
|
-7.42%
|
2.16%
|
4.14%
|
-19.7%
|
EPS
2 |
0.004810
|
0.000993
|
-0.0160
|
0.004633
|
0.008282
|
-0.0486
|
Free Cash Flow
1 |
-10.56
|
-1.603
|
23.83
|
-1.833
|
26.07
|
9.58
|
FCF margin
|
-3.99%
|
-0.56%
|
12.36%
|
-0.97%
|
14.86%
|
4.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
613.27%
|
-
|
431.67%
|
171.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
359.23%
|
-
|
Dividend per Share
2 |
0.003100
|
0.003100
|
-
|
0.004567
|
0.004854
|
-
|
Announcement Date
|
05/04/19
|
14/04/20
|
12/04/21
|
08/07/22
|
10/04/23
|
09/04/24
|
Fiscal Period: December |
2020 S1
|
2023 S1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
0.52
|
-16.85
|
Net margin
|
-
|
-
|
EPS
2 |
0.000010
|
-0.0192
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
14/08/20
|
14/08/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.54
|
38.2
|
9.83
|
1.42
|
40.5
|
29.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.209
x
|
4.114
x
|
2.529
x
|
0.5856
x
|
6.71
x
|
5.295
x
|
Free Cash Flow
1 |
-10.6
|
-1.6
|
23.8
|
-1.83
|
26.1
|
9.58
|
ROE (net income / shareholders' equity)
|
2.68%
|
0.74%
|
-10.4%
|
2.86%
|
5.93%
|
-34.1%
|
ROA (Net income/ Total Assets)
|
1.46%
|
2.45%
|
0.75%
|
0.46%
|
1.44%
|
1.49%
|
Assets
1 |
173.5
|
41.96
|
-1,917
|
891.3
|
502.5
|
-2,847
|
Book Value Per Share
2 |
0.2000
|
0.1700
|
0.1400
|
0.1800
|
0.1700
|
0.1100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0300
|
0.0100
|
0.0200
|
Capex
1 |
1.5
|
1.33
|
0.37
|
1.01
|
0.53
|
0.59
|
Capex / Sales
|
0.57%
|
0.46%
|
0.19%
|
0.54%
|
0.3%
|
0.28%
|
Announcement Date
|
05/04/19
|
14/04/20
|
12/04/21
|
08/07/22
|
10/04/23
|
09/04/24
|
|