Market Closed -
Singapore S.E.
11:11:42 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.28
SGD
|
-5.08%
|
|
-6.67%
|
+30.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
61.69
|
63.23
|
54.64
|
59.86
|
47.58
|
66
|
Enterprise Value (EV)
1 |
22.86
|
35.78
|
16.11
|
63.38
|
72.01
|
22.48
|
P/E ratio
|
9.52
x
|
-167
x
|
16.6
x
|
39.8
x
|
-46.7
x
|
1.48
x
|
Yield
|
3.5%
|
3.41%
|
3.93%
|
3.59%
|
4.52%
|
3.26%
|
Capitalization / Revenue
|
0.68
x
|
0.78
x
|
0.78
x
|
0.66
x
|
0.4
x
|
0.41
x
|
EV / Revenue
|
0.25
x
|
0.44
x
|
0.23
x
|
0.7
x
|
0.61
x
|
0.14
x
|
EV / EBITDA
|
2.15
x
|
12.4
x
|
-13.3
x
|
-210
x
|
213
x
|
2.71
x
|
EV / FCF
|
-4.62
x
|
-2.35
x
|
1.36
x
|
-5.07
x
|
-5.14
x
|
0.9
x
|
FCF Yield
|
-21.7%
|
-42.5%
|
73.7%
|
-19.7%
|
-19.4%
|
111%
|
Price to Book
|
0.5
x
|
0.52
x
|
0.45
x
|
0.49
x
|
0.4
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
3,08,431
|
3,08,431
|
3,06,961
|
3,06,961
|
3,06,961
|
3,06,961
|
Reference price
2 |
0.2000
|
0.2050
|
0.1780
|
0.1950
|
0.1550
|
0.2150
|
Announcement Date
|
31/03/19
|
31/03/20
|
01/04/21
|
31/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
90.45
|
81.4
|
69.63
|
90.03
|
117.6
|
160.4
|
EBITDA
1 |
10.61
|
2.892
|
-1.207
|
-0.3022
|
0.3382
|
8.288
|
EBIT
1 |
8.39
|
0.8235
|
-3.341
|
-2.504
|
-1.576
|
6.048
|
Operating Margin
|
9.28%
|
1.01%
|
-4.8%
|
-2.78%
|
-1.34%
|
3.77%
|
Earnings before Tax (EBT)
1 |
6.571
|
1.04
|
4.433
|
4.448
|
0.5396
|
51.12
|
Net income
1 |
6.488
|
-0.3786
|
3.293
|
1.515
|
-1.019
|
44.62
|
Net margin
|
7.17%
|
-0.47%
|
4.73%
|
1.68%
|
-0.87%
|
27.82%
|
EPS
2 |
0.0210
|
-0.001227
|
0.0107
|
0.004899
|
-0.003318
|
0.1454
|
Free Cash Flow
1 |
-4.952
|
-15.22
|
11.88
|
-12.5
|
-14
|
25
|
FCF margin
|
-5.47%
|
-18.7%
|
17.06%
|
-13.88%
|
-11.9%
|
15.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
301.68%
|
FCF Conversion (Net income)
|
-
|
-
|
360.62%
|
-
|
-
|
56.04%
|
Dividend per Share
2 |
0.007000
|
0.007000
|
0.007000
|
0.007000
|
0.007000
|
0.007000
|
Announcement Date
|
31/03/19
|
31/03/20
|
01/04/21
|
31/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
3.52
|
24.4
|
-
|
Net Cash position
1 |
38.8
|
27.5
|
38.5
|
-
|
-
|
43.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-11.64
x
|
72.24
x
|
-
|
Free Cash Flow
1 |
-4.95
|
-15.2
|
11.9
|
-12.5
|
-14
|
25
|
ROE (net income / shareholders' equity)
|
4.59%
|
0.56%
|
3.24%
|
3.41%
|
0.13%
|
32.4%
|
ROA (Net income/ Total Assets)
|
2.97%
|
0.28%
|
-1.11%
|
-0.78%
|
-0.48%
|
1.63%
|
Assets
1 |
218.4
|
-134.9
|
-297.5
|
-193.7
|
211
|
2,741
|
Book Value Per Share
2 |
0.4000
|
0.3900
|
0.4000
|
0.4000
|
0.3900
|
0.5300
|
Cash Flow per Share
2 |
0.2400
|
0.2100
|
0.2600
|
0.1700
|
0.0800
|
0.2900
|
Capex
1 |
1.52
|
2.3
|
9.77
|
3.42
|
5.74
|
4.92
|
Capex / Sales
|
1.68%
|
2.82%
|
14.03%
|
3.8%
|
4.88%
|
3.07%
|
Announcement Date
|
31/03/19
|
31/03/20
|
01/04/21
|
31/03/22
|
30/03/23
|
31/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +30.23% | 63.46M | | +1.67% | 71.03B | | -7.25% | 53.83B | | +25.80% | 39.74B | | +13.93% | 31.57B | | +4.72% | 27.28B | | +17.96% | 21.32B | | +17.92% | 19.99B | | +76.52% | 17.87B | | +32.47% | 17.66B |
Other Construction & Engineering
|