Market Closed -
Singapore S.E.
02:36:07 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.81
SGD
|
+5.19%
|
|
-8.99%
|
+22.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
65.38
|
62.77
|
101.8
|
227.3
|
337.3
|
269.2
|
Enterprise Value (EV)
1 |
80.05
|
50.59
|
115.6
|
198.1
|
144.4
|
160.8
|
P/E ratio
|
7.91
x
|
16
x
|
14.1
x
|
1.77
x
|
1.05
x
|
2.66
x
|
Yield
|
4.53%
|
4.78%
|
3%
|
2.19%
|
9.22%
|
4.54%
|
Capitalization / Revenue
|
0.15
x
|
0.17
x
|
0.29
x
|
0.43
x
|
0.34
x
|
0.46
x
|
EV / Revenue
|
0.19
x
|
0.14
x
|
0.33
x
|
0.38
x
|
0.15
x
|
0.28
x
|
EV / EBITDA
|
5.18
x
|
3.93
x
|
4.9
x
|
1.44
x
|
0.43
x
|
1.44
x
|
EV / FCF
|
-44
x
|
1.93
x
|
5.82
x
|
2.23
x
|
0.53
x
|
1.77
x
|
FCF Yield
|
-2.27%
|
51.9%
|
17.2%
|
44.9%
|
189%
|
56.4%
|
Price to Book
|
0.35
x
|
0.33
x
|
0.52
x
|
0.71
x
|
0.6
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
5,38,038
|
5,38,038
|
5,38,038
|
5,38,038
|
5,38,038
|
5,38,038
|
Reference price
2 |
0.1215
|
0.1167
|
0.1893
|
0.4225
|
0.6270
|
0.5003
|
Announcement Date
|
11/04/19
|
13/04/20
|
12/04/21
|
05/04/22
|
11/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
422.3
|
373.8
|
347.9
|
527
|
990.6
|
582.9
|
EBITDA
1 |
15.46
|
12.89
|
23.59
|
137.7
|
335
|
111.9
|
EBIT
1 |
7.916
|
5.812
|
17.12
|
132.5
|
329.2
|
101.7
|
Operating Margin
|
1.87%
|
1.55%
|
4.92%
|
25.14%
|
33.24%
|
17.44%
|
Earnings before Tax (EBT)
1 |
8.193
|
4.907
|
7.801
|
130.6
|
325.7
|
105
|
Net income
1 |
8.271
|
3.911
|
7.23
|
128.6
|
322
|
101.2
|
Net margin
|
1.96%
|
1.05%
|
2.08%
|
24.4%
|
32.51%
|
17.37%
|
EPS
2 |
0.0154
|
0.007269
|
0.0134
|
0.2390
|
0.5985
|
0.1882
|
Free Cash Flow
1 |
-1.819
|
26.26
|
19.86
|
88.91
|
272.2
|
90.7
|
FCF margin
|
-0.43%
|
7.03%
|
5.71%
|
16.87%
|
27.48%
|
15.56%
|
FCF Conversion (EBITDA)
|
-
|
203.77%
|
84.21%
|
64.58%
|
81.26%
|
81.07%
|
FCF Conversion (Net income)
|
-
|
671.45%
|
274.73%
|
69.15%
|
84.52%
|
89.6%
|
Dividend per Share
2 |
0.005505
|
0.005576
|
0.005674
|
0.009272
|
0.0578
|
0.0227
|
Announcement Date
|
11/04/19
|
13/04/20
|
12/04/21
|
05/04/22
|
11/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14.7
|
-
|
13.8
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
12.2
|
-
|
29.3
|
193
|
108
|
Leverage (Debt/EBITDA)
|
0.9488
x
|
-
|
0.5831
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.82
|
26.3
|
19.9
|
88.9
|
272
|
90.7
|
ROE (net income / shareholders' equity)
|
4.06%
|
2.17%
|
3.72%
|
50%
|
72.2%
|
17.7%
|
ROA (Net income/ Total Assets)
|
1.67%
|
1.26%
|
3.4%
|
18.1%
|
28.2%
|
7.07%
|
Assets
1 |
495.9
|
310.1
|
212.6
|
709.8
|
1,142
|
1,432
|
Book Value Per Share
2 |
0.3500
|
0.3500
|
0.3600
|
0.5900
|
1.040
|
1.030
|
Cash Flow per Share
2 |
0.0500
|
0.1100
|
0.1500
|
0.3500
|
0.7100
|
0.6700
|
Capex
1 |
4.08
|
2.18
|
0.21
|
2.11
|
43.1
|
102
|
Capex / Sales
|
0.97%
|
0.58%
|
0.06%
|
0.4%
|
4.35%
|
17.58%
|
Announcement Date
|
11/04/19
|
13/04/20
|
12/04/21
|
05/04/22
|
11/04/23
|
11/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +22.73% | 322M | | +34.84% | 12.73B | | +37.98% | 4.78B | | +37.95% | 4.16B | | +20.74% | 2.91B | | +78.22% | 2.12B | | +27.37% | 2.07B | | -12.49% | 1.96B | | +22.76% | 1.95B | | +40.38% | 1.68B |
Deep Sea Freight
|