Market Closed -
Singapore S.E.
02:11:09 15/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.085
SGD
|
-1.16%
|
|
-1.16%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
113.1
|
17.85
|
47.09
|
119.2
|
170.3
|
172.9
|
Enterprise Value (EV)
1 |
198.1
|
80.65
|
126.8
|
191.3
|
475.3
|
555.5
|
P/E ratio
|
5.49
x
|
1.21
x
|
4.45
x
|
3.61
x
|
3.51
x
|
9.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.04
x
|
0.01
x
|
0.02
x
|
0.03
x
|
0.04
x
|
0.05
x
|
EV / Revenue
|
0.07
x
|
0.03
x
|
0.05
x
|
0.05
x
|
0.1
x
|
0.17
x
|
EV / EBITDA
|
3.75
x
|
1.46
x
|
3.56
x
|
2.48
x
|
4.91
x
|
8.05
x
|
EV / FCF
|
-2.65
x
|
1.31
x
|
-15.3
x
|
-42.7
x
|
-2.29
x
|
-105
x
|
FCF Yield
|
-37.7%
|
76.4%
|
-6.52%
|
-2.34%
|
-43.7%
|
-0.95%
|
Price to Book
|
0.62
x
|
0.09
x
|
0.23
x
|
0.5
x
|
0.59
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
3,83,288
|
3,83,288
|
3,83,288
|
3,83,288
|
3,83,288
|
3,77,580
|
Reference price
2 |
0.2950
|
0.0466
|
0.1229
|
0.3109
|
0.4444
|
0.4579
|
Announcement Date
|
08/04/19
|
08/04/20
|
31/03/21
|
06/06/22
|
29/03/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,717
|
3,158
|
2,313
|
3,564
|
4,645
|
3,363
|
EBITDA
1 |
52.77
|
55.32
|
35.59
|
77.24
|
96.73
|
69.02
|
EBIT
1 |
36.95
|
38.15
|
18.86
|
58.27
|
80.69
|
54.31
|
Operating Margin
|
1.36%
|
1.21%
|
0.82%
|
1.64%
|
1.74%
|
1.61%
|
Earnings before Tax (EBT)
1 |
20.6
|
14.72
|
13.37
|
49.31
|
66.67
|
25.69
|
Net income
1 |
20.6
|
14.72
|
10.58
|
33.04
|
48.5
|
18.89
|
Net margin
|
0.76%
|
0.47%
|
0.46%
|
0.93%
|
1.04%
|
0.56%
|
EPS
2 |
0.0537
|
0.0384
|
0.0276
|
0.0862
|
0.1265
|
0.0500
|
Free Cash Flow
1 |
-74.78
|
61.64
|
-8.266
|
-4.476
|
-207.8
|
-5.265
|
FCF margin
|
-2.75%
|
1.95%
|
-0.36%
|
-0.13%
|
-4.47%
|
-0.16%
|
FCF Conversion (EBITDA)
|
-
|
111.42%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
418.89%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/04/19
|
08/04/20
|
31/03/21
|
06/06/22
|
29/03/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
85
|
62.8
|
79.7
|
72.1
|
305
|
383
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.611
x
|
1.135
x
|
2.24
x
|
0.9335
x
|
3.153
x
|
5.543
x
|
Free Cash Flow
1 |
-74.8
|
61.6
|
-8.27
|
-4.48
|
-208
|
-5.27
|
ROE (net income / shareholders' equity)
|
11.9%
|
7.77%
|
5.24%
|
14.8%
|
18.3%
|
6.28%
|
ROA (Net income/ Total Assets)
|
4.38%
|
4.49%
|
1.96%
|
5.65%
|
6.86%
|
3.65%
|
Assets
1 |
469.8
|
327.8
|
540.2
|
585.1
|
707
|
517
|
Book Value Per Share
2 |
0.4800
|
0.5100
|
0.5400
|
0.6300
|
0.7500
|
0.8100
|
Cash Flow per Share
2 |
0.1500
|
0.1900
|
0.5300
|
0.3800
|
0.3400
|
0.4300
|
Capex
1 |
5.39
|
3.43
|
2.49
|
14.9
|
31.9
|
16.5
|
Capex / Sales
|
0.2%
|
0.11%
|
0.11%
|
0.42%
|
0.69%
|
0.49%
|
Announcement Date
|
08/04/19
|
08/04/20
|
31/03/21
|
06/06/22
|
29/03/23
|
03/04/24
|
|