Delayed
Singapore S.E.
07:13:39 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.01
SGD
|
-9.09%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11.22
|
11.22
|
8.605
|
24.67
|
13.02
|
10.31
|
Enterprise Value (EV)
1 |
18.21
|
19.21
|
12.58
|
22.98
|
17.26
|
10.51
|
P/E ratio
|
-2.04
x
|
60
x
|
-4.39
x
|
2.58
x
|
-1.46
x
|
-0.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.25
x
|
0.27
x
|
0.57
x
|
0.39
x
|
2.23
x
|
EV / Revenue
|
0.39
x
|
0.42
x
|
0.39
x
|
0.53
x
|
0.51
x
|
2.28
x
|
EV / EBITDA
|
-8.77
x
|
6.82
x
|
-488
x
|
17.6
x
|
-2.65
x
|
-4.9
x
|
EV / FCF
|
-10.5
x
|
5.96
x
|
-2.61
x
|
3.55
x
|
-7.61
x
|
6.01
x
|
FCF Yield
|
-9.55%
|
16.8%
|
-38.3%
|
28.2%
|
-13.1%
|
16.6%
|
Price to Book
|
0.74
x
|
0.67
x
|
0.56
x
|
1.08
x
|
2.73
x
|
-20.7
x
|
Nbr of stocks (in thousands)
|
3,74,119
|
3,74,119
|
3,74,119
|
5,24,958
|
5,42,552
|
10,30,848
|
Reference price
2 |
0.0300
|
0.0300
|
0.0230
|
0.0470
|
0.0240
|
0.0100
|
Announcement Date
|
11/04/19
|
15/04/20
|
13/04/21
|
13/04/22
|
14/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46.86
|
45.46
|
32.23
|
43.03
|
33.79
|
4.613
|
EBITDA
1 |
-2.077
|
2.818
|
-0.0258
|
1.306
|
-6.51
|
-2.145
|
EBIT
1 |
-4.649
|
0.9148
|
-1.501
|
-0.0264
|
-7.727
|
-2.806
|
Operating Margin
|
-9.92%
|
2.01%
|
-4.66%
|
-0.06%
|
-22.87%
|
-60.82%
|
Earnings before Tax (EBT)
1 |
-5.532
|
0.1169
|
-1.935
|
7.67
|
-8.712
|
-3.33
|
Net income
1 |
-5.488
|
0.2022
|
-1.96
|
7.616
|
-8.758
|
-8.408
|
Net margin
|
-11.71%
|
0.44%
|
-6.08%
|
17.7%
|
-25.92%
|
-182.25%
|
EPS
2 |
-0.0147
|
0.000500
|
-0.005238
|
0.0182
|
-0.0164
|
-0.0131
|
Free Cash Flow
1 |
-1.739
|
3.222
|
-4.823
|
6.473
|
-2.269
|
1.75
|
FCF margin
|
-3.71%
|
7.09%
|
-14.96%
|
15.04%
|
-6.72%
|
37.92%
|
FCF Conversion (EBITDA)
|
-
|
114.34%
|
-
|
495.73%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,593.61%
|
-
|
84.99%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/04/19
|
15/04/20
|
13/04/21
|
13/04/22
|
14/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6.99
|
7.98
|
3.98
|
-
|
4.24
|
0.2
|
Net Cash position
1 |
-
|
-
|
-
|
1.7
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.364
x
|
2.833
x
|
-154.1
x
|
-
|
-0.6511
x
|
-0.0951
x
|
Free Cash Flow
1 |
-1.74
|
3.22
|
-4.82
|
6.47
|
-2.27
|
1.75
|
ROE (net income / shareholders' equity)
|
-30.3%
|
1.26%
|
-12.2%
|
40%
|
-85.6%
|
-148%
|
ROA (Net income/ Total Assets)
|
-6.32%
|
1.34%
|
-2.16%
|
-0.04%
|
-15.5%
|
-11.6%
|
Assets
1 |
86.79
|
15.1
|
90.63
|
-20,255
|
56.38
|
72.4
|
Book Value Per Share
2 |
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0100
|
-0
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0
|
Capex
1 |
1.84
|
1.54
|
0.39
|
0.37
|
0.49
|
0.41
|
Capex / Sales
|
3.92%
|
3.39%
|
1.22%
|
0.86%
|
1.46%
|
8.98%
|
Announcement Date
|
11/04/19
|
15/04/20
|
13/04/21
|
13/04/22
|
14/04/23
|
12/04/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 8.34M | | +5.10% | 16.88B | | -12.28% | 1.74B | | -11.39% | 1.05B | | -8.16% | 1.03B | | -1.18% | 647M | | -6.18% | 504M | | -30.91% | 478M | | -26.31% | 409M | | +21.54% | 102M |
Metal Service Centers
|