Market Closed -
Singapore S.E.
01:58:34 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.029
SGD
|
-3.33%
|
|
-6.45%
|
-23.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.25
|
21.53
|
11.2
|
21.53
|
12.92
|
16.36
|
Enterprise Value (EV)
1 |
12.44
|
17.99
|
17.15
|
31.75
|
27.33
|
20.4
|
P/E ratio
|
-2.07
x
|
-2.57
x
|
-2.62
x
|
31.5
x
|
-17.7
x
|
-6.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.05
x
|
0.9
x
|
0.47
x
|
0.91
x
|
0.42
x
|
0.52
x
|
EV / Revenue
|
0.56
x
|
0.76
x
|
0.72
x
|
1.34
x
|
0.9
x
|
0.65
x
|
EV / EBITDA
|
-85.2
x
|
-14.8
x
|
-19.1
x
|
18.3
x
|
34.9
x
|
24.9
x
|
EV / FCF
|
-38.8
x
|
-4.12
x
|
1.8
x
|
-8.08
x
|
-1.62
x
|
4.22
x
|
FCF Yield
|
-2.58%
|
-24.3%
|
55.6%
|
-12.4%
|
-61.6%
|
23.7%
|
Price to Book
|
0.43
x
|
0.47
x
|
0.27
x
|
0.49
x
|
0.3
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
4,30,583
|
4,30,583
|
4,30,583
|
4,30,610
|
4,30,610
|
4,30,610
|
Reference price
2 |
0.0540
|
0.0500
|
0.0260
|
0.0500
|
0.0300
|
0.0380
|
Announcement Date
|
11/04/19
|
15/04/20
|
11/04/21
|
13/04/22
|
12/04/23
|
07/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22.12
|
23.82
|
23.95
|
23.62
|
30.41
|
31.54
|
EBITDA
1 |
-0.146
|
-1.218
|
-0.896
|
1.734
|
0.783
|
0.819
|
EBIT
1 |
-1.271
|
-1.716
|
-1.635
|
0.93
|
-0.059
|
0.081
|
Operating Margin
|
-5.75%
|
-7.2%
|
-6.83%
|
3.94%
|
-0.19%
|
0.26%
|
Earnings before Tax (EBT)
1 |
-9.374
|
-8.283
|
-4.073
|
0.939
|
-0.634
|
-2.35
|
Net income
1 |
-9.572
|
-8.364
|
-4.27
|
0.683
|
-0.729
|
-2.691
|
Net margin
|
-43.28%
|
-35.11%
|
-17.83%
|
2.89%
|
-2.4%
|
-8.53%
|
EPS
2 |
-0.0261
|
-0.0194
|
-0.009916
|
0.001586
|
-0.001692
|
-0.006249
|
Free Cash Flow
1 |
-0.3206
|
-4.366
|
9.54
|
-3.929
|
-16.84
|
4.838
|
FCF margin
|
-1.45%
|
-18.33%
|
39.83%
|
-16.63%
|
-55.39%
|
15.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
590.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/04/19
|
15/04/20
|
11/04/21
|
13/04/22
|
12/04/23
|
07/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
5.95
|
10.2
|
14.4
|
4.03
|
Net Cash position
1 |
10.8
|
3.54
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-6.643
x
|
5.895
x
|
18.41
x
|
4.923
x
|
Free Cash Flow
1 |
-0.32
|
-4.37
|
9.54
|
-3.93
|
-16.8
|
4.84
|
ROE (net income / shareholders' equity)
|
-17.2%
|
-16.8%
|
-9.9%
|
1.57%
|
-1.67%
|
-6.42%
|
ROA (Net income/ Total Assets)
|
-0.99%
|
-1.44%
|
-1.34%
|
0.73%
|
-0.05%
|
0.07%
|
Assets
1 |
969.4
|
582.3
|
318
|
93.47
|
1,503
|
-3,833
|
Book Value Per Share
2 |
0.1300
|
0.1100
|
0.0900
|
0.1000
|
0.1000
|
0.0900
|
Cash Flow per Share
2 |
0.0600
|
0.0400
|
0.0500
|
0.0300
|
0.0200
|
0.0400
|
Capex
1 |
0.14
|
1.26
|
0.15
|
0.81
|
0.5
|
0.15
|
Capex / Sales
|
0.63%
|
5.3%
|
0.63%
|
3.43%
|
1.64%
|
0.47%
|
Announcement Date
|
11/04/19
|
15/04/20
|
11/04/21
|
13/04/22
|
12/04/23
|
07/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.68% | 95.33L | | -11.04% | 6.22TCr | | +2.23% | 5.91TCr | | +23.53% | 4TCr | | +13.51% | 3.14TCr | | +10.72% | 2.87TCr | | +13.38% | 2.06TCr | | +13.56% | 1.92TCr | | +71.06% | 1.78TCr | | +36.78% | 1.71TCr |
Other Construction & Engineering
|