Market Closed -
Singapore S.E.
06:46:50 18/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.155
SGD
|
-.--%
|
|
-.--%
|
-1.27%
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20.08
|
17.43
|
6.974
|
19.94
|
12.69
|
15.43
|
Enterprise Value (EV)
1 |
65.61
|
63.24
|
56.29
|
60.88
|
46.02
|
45.4
|
P/E ratio
|
6.02
x
|
-1.27
x
|
-11.6
x
|
8.61
x
|
12
x
|
12
x
|
Yield
|
-
|
-
|
-
|
8.39%
|
5.49%
|
4.5%
|
Capitalization / Revenue
|
0.32
x
|
0.39
x
|
0.22
x
|
0.94
x
|
0.74
x
|
0.9
x
|
EV / Revenue
|
1.05
x
|
1.41
x
|
1.79
x
|
2.88
x
|
2.68
x
|
2.66
x
|
EV / EBITDA
|
-94.4
x
|
32.2
x
|
-7.26
x
|
24.1
x
|
49.8
x
|
12.8
x
|
EV / FCF
|
-
|
2,77,69,252
x
|
7,24,49,936
x
|
1,08,99,301
x
|
1,02,32,909
x
|
1,84,23,940
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
0.48
x
|
0.55
x
|
0.15
x
|
0.35
x
|
0.21
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
1,39,472
|
1,39,472
|
1,39,472
|
1,39,472
|
1,39,472
|
1,38,972
|
Reference price
2 |
0.1440
|
0.1250
|
0.0500
|
0.1430
|
0.0910
|
0.1110
|
Announcement Date
|
12/10/18
|
17/10/19
|
15/10/20
|
14/10/21
|
16/10/22
|
30/11/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
62.77
|
44.76
|
31.37
|
21.15
|
17.18
|
17.06
|
EBITDA
1 |
-0.6953
|
1.963
|
-7.757
|
2.524
|
0.924
|
3.536
|
EBIT
1 |
-4.282
|
-0.868
|
-9.975
|
0.116
|
-1.404
|
-0.569
|
Operating Margin
|
-6.82%
|
-1.94%
|
-31.8%
|
0.55%
|
-8.17%
|
-3.34%
|
Earnings before Tax (EBT)
1 |
3.353
|
-13.12
|
-1.422
|
2.26
|
0.767
|
1.073
|
Net income
1 |
3.336
|
-13.76
|
-0.6
|
2.317
|
1.06
|
1.29
|
Net margin
|
5.31%
|
-30.75%
|
-1.91%
|
10.96%
|
6.17%
|
7.56%
|
EPS
2 |
0.0239
|
-0.0987
|
-0.004301
|
0.0166
|
0.007600
|
0.009271
|
Free Cash Flow
|
-
|
2.277
|
0.777
|
5.586
|
4.497
|
2.464
|
FCF margin
|
-
|
5.09%
|
2.48%
|
26.41%
|
26.18%
|
14.45%
|
FCF Conversion (EBITDA)
|
-
|
116.02%
|
-
|
221.32%
|
486.72%
|
69.69%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
241.09%
|
424.27%
|
191.02%
|
Dividend per Share
|
-
|
-
|
-
|
0.0120
|
0.005000
|
0.005000
|
Announcement Date
|
12/10/18
|
17/10/19
|
15/10/20
|
14/10/21
|
16/10/22
|
30/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
45.5
|
45.8
|
49.3
|
40.9
|
33.3
|
30
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-65.48
x
|
23.34
x
|
-6.358
x
|
16.22
x
|
36.07
x
|
8.477
x
|
Free Cash Flow
|
-
|
2.28
|
0.78
|
5.59
|
4.5
|
2.46
|
ROE (net income / shareholders' equity)
|
-
|
-36.8%
|
-1.55%
|
4.56%
|
1.82%
|
2.12%
|
ROA (Net income/ Total Assets)
|
-
|
-0.51%
|
-5.66%
|
0.06%
|
-0.74%
|
-0.3%
|
Assets
1 |
-
|
2,707
|
10.6
|
3,862
|
-144
|
-423.6
|
Book Value Per Share
2 |
0.3000
|
0.2300
|
0.3200
|
0.4000
|
0.4300
|
0.4400
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0500
|
0.0200
|
0.0600
|
0.0400
|
Capex
1 |
0.76
|
0.72
|
0.59
|
0.26
|
0.42
|
0.28
|
Capex / Sales
|
1.21%
|
1.61%
|
1.87%
|
1.24%
|
2.46%
|
1.64%
|
Announcement Date
|
12/10/18
|
17/10/19
|
15/10/20
|
14/10/21
|
16/10/22
|
30/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.27% | 15.9M | | -20.73% | 86.21B | | +7.55% | 49.15B | | -9.77% | 17.69B | | +36.86% | 14.2B | | -17.29% | 13.01B | | +83.97% | 9.01B | | -18.42% | 6.06B | | -11.69% | 4.32B | | -18.13% | 3.65B |
Other Restaurants & Bars
|