Market Closed -
Singapore S.E.
01:28:17 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.157
SGD
|
-1.26%
|
|
-0.63%
|
-40.75%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
189.7
|
123.2
|
114.8
|
67.65
|
49.53
|
41.07
|
Enterprise Value (EV)
1 |
155.2
|
105.4
|
180.2
|
121.3
|
98.85
|
80.46
|
P/E ratio
|
32.1
x
|
19.3
x
|
16.6
x
|
21.4
x
|
20.5
x
|
13.5
x
|
Yield
|
-
|
2.63%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.32
x
|
3.33
x
|
2.13
x
|
1.31
x
|
0.79
x
|
0.67
x
|
EV / Revenue
|
6.81
x
|
2.85
x
|
3.34
x
|
2.34
x
|
1.58
x
|
1.31
x
|
EV / EBITDA
|
23.3
x
|
12.7
x
|
105
x
|
-19.8
x
|
-128
x
|
-24.2
x
|
EV / FCF
|
84.2
x
|
18.6
x
|
299
x
|
20
x
|
20.5
x
|
185
x
|
FCF Yield
|
1.19%
|
5.38%
|
0.33%
|
4.99%
|
4.88%
|
0.54%
|
Price to Book
|
3.34
x
|
2.03
x
|
1.83
x
|
0.94
x
|
0.69
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
2,41,600
|
2,41,600
|
2,41,600
|
2,41,600
|
2,41,600
|
2,41,600
|
Reference price
2 |
0.7850
|
0.5100
|
0.4750
|
0.2800
|
0.2050
|
0.1700
|
Announcement Date
|
28/03/18
|
15/04/19
|
14/04/20
|
07/04/21
|
14/04/22
|
13/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
22.79
|
36.96
|
53.89
|
51.8
|
62.71
|
61.55
|
EBITDA
1 |
6.669
|
8.28
|
1.723
|
-6.139
|
-0.772
|
-3.327
|
EBIT
1 |
6.235
|
7.595
|
0.865
|
-7.156
|
-1.92
|
-4.542
|
Operating Margin
|
27.36%
|
20.55%
|
1.61%
|
-13.81%
|
-3.06%
|
-7.38%
|
Earnings before Tax (EBT)
1 |
5.202
|
6.823
|
7.31
|
3.835
|
2.152
|
2.842
|
Net income
1 |
4.565
|
6.384
|
6.927
|
3.171
|
2.411
|
3.04
|
Net margin
|
20.03%
|
17.27%
|
12.85%
|
6.12%
|
3.84%
|
4.94%
|
EPS
2 |
0.0245
|
0.0264
|
0.0287
|
0.0131
|
0.009979
|
0.0126
|
Free Cash Flow
1 |
1.845
|
5.668
|
0.6028
|
6.053
|
4.821
|
0.4339
|
FCF margin
|
8.09%
|
15.34%
|
1.12%
|
11.68%
|
7.69%
|
0.7%
|
FCF Conversion (EBITDA)
|
27.66%
|
68.45%
|
34.98%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
40.41%
|
88.78%
|
8.7%
|
190.88%
|
199.96%
|
14.27%
|
Dividend per Share
|
-
|
0.0134
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/18
|
15/04/19
|
14/04/20
|
07/04/21
|
14/04/22
|
13/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
65.4
|
53.7
|
49.3
|
39.4
|
Net Cash position
1 |
34.4
|
17.8
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
37.97
x
|
-8.741
x
|
-63.89
x
|
-11.84
x
|
Free Cash Flow
1 |
1.84
|
5.67
|
0.6
|
6.05
|
4.82
|
0.43
|
ROE (net income / shareholders' equity)
|
16.1%
|
11.1%
|
11.3%
|
5.43%
|
3.63%
|
4.21%
|
ROA (Net income/ Total Assets)
|
8.94%
|
5.76%
|
0.43%
|
-2.83%
|
-0.77%
|
-1.93%
|
Assets
1 |
51.04
|
110.9
|
1,599
|
-111.9
|
-315
|
-157.5
|
Book Value Per Share
2 |
0.2300
|
0.2500
|
0.2600
|
0.3000
|
0.3000
|
0.2800
|
Cash Flow per Share
2 |
0.1600
|
0.1500
|
0.0200
|
0.0500
|
0.0500
|
0.0300
|
Capex
1 |
0.42
|
0.44
|
2.49
|
1.98
|
0.93
|
1.89
|
Capex / Sales
|
1.84%
|
1.18%
|
4.61%
|
3.82%
|
1.48%
|
3.06%
|
Announcement Date
|
28/03/18
|
15/04/19
|
14/04/20
|
07/04/21
|
14/04/22
|
13/04/23
|
|