Market Closed -
Singapore S.E.
12:38:46 12/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.04
SGD
|
-.--%
|
|
-.--%
|
+25.00%
|
Fiscal Period: Juni |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
17.21
|
6.885
|
10.22
|
8.606
|
9.682
|
5.917
|
Enterprise Value (EV)
1 |
7.956
|
0.1094
|
6.799
|
5.945
|
0.3799
|
-2.386
|
P/E ratio
|
21.4
x
|
-4.04
x
|
-6.41
x
|
-10.4
x
|
-6.47
x
|
-5.85
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.51
x
|
0.72
x
|
0.65
x
|
0.82
x
|
0.51
x
|
EV / Revenue
|
0.3
x
|
0.01
x
|
0.48
x
|
0.45
x
|
0.03
x
|
-0.2
x
|
EV / EBITDA
|
-6.55
x
|
-0.15
x
|
-16.1
x
|
-5.75
x
|
-0.34
x
|
3.06
x
|
EV / FCF
|
0.24
x
|
-0.01
x
|
-4.39
x
|
411
x
|
0.04
x
|
3.48
x
|
FCF Yield
|
418%
|
-12,154%
|
-22.8%
|
0.24%
|
2,471%
|
28.7%
|
Price to Book
|
0.78
x
|
0.33
x
|
0.51
x
|
0.45
x
|
0.62
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
1,07,581
|
1,07,581
|
1,07,581
|
1,07,581
|
1,07,581
|
1,07,581
|
Reference price
2 |
0.1600
|
0.0640
|
0.0950
|
0.0800
|
0.0900
|
0.0550
|
Announcement Date
|
11/10/17
|
11/10/18
|
08/10/19
|
11/10/20
|
08/10/21
|
07/10/22
|
Fiscal Period: Juni |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
26.93
|
13.58
|
14.12
|
13.26
|
11.83
|
11.68
|
EBITDA
1 |
-1.215
|
-0.7456
|
-0.4236
|
-1.035
|
-1.103
|
-0.7807
|
EBIT
1 |
-2.061
|
-1.474
|
-0.5713
|
-1.147
|
-1.251
|
-0.9729
|
Operating Margin
|
-7.65%
|
-10.85%
|
-4.05%
|
-8.65%
|
-10.58%
|
-8.33%
|
Earnings before Tax (EBT)
1 |
-3.144
|
-1.694
|
-1.551
|
-0.9931
|
-1.455
|
-1.003
|
Net income
1 |
0.8031
|
-1.704
|
-1.593
|
-0.8312
|
-1.496
|
-1.006
|
Net margin
|
2.98%
|
-12.54%
|
-11.28%
|
-6.27%
|
-12.65%
|
-8.62%
|
EPS
2 |
0.007465
|
-0.0158
|
-0.0148
|
-0.007726
|
-0.0139
|
-0.009399
|
Free Cash Flow
1 |
33.25
|
-13.3
|
-1.547
|
0.0145
|
9.389
|
-0.6849
|
FCF margin
|
123.46%
|
-97.93%
|
-10.96%
|
0.11%
|
79.4%
|
-5.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
4,139.78%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/17
|
11/10/18
|
08/10/19
|
11/10/20
|
08/10/21
|
07/10/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9.26
|
6.78
|
3.42
|
2.66
|
9.3
|
8.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
33.2
|
-13.3
|
-1.55
|
0.01
|
9.39
|
-0.68
|
ROE (net income / shareholders' equity)
|
-11.9%
|
-7.91%
|
-7.62%
|
-4.24%
|
-8.63%
|
-6.71%
|
ROA (Net income/ Total Assets)
|
-2.67%
|
-3.51%
|
-1.5%
|
-3.12%
|
-3.81%
|
-3.41%
|
Assets
1 |
-30.08
|
48.51
|
106.5
|
26.63
|
39.22
|
29.55
|
Book Value Per Share
2 |
0.2000
|
0.2000
|
0.1900
|
0.1800
|
0.1400
|
0.1300
|
Cash Flow per Share
2 |
0.0900
|
0.0700
|
0.0300
|
0.0300
|
0.0300
|
0.0200
|
Capex
1 |
0.55
|
0.4
|
3.54
|
0.31
|
0.15
|
0.16
|
Capex / Sales
|
2.04%
|
2.97%
|
25.09%
|
2.37%
|
1.25%
|
1.36%
|
Announcement Date
|
11/10/17
|
11/10/18
|
08/10/19
|
11/10/20
|
08/10/21
|
07/10/22
|
|
1st Jan change
|
Capi.
|
---|
| +25.00% | 31.74L | | +14.78% | 8.75TCr | | +9.79% | 6.5TCr | | +17.46% | 3.66TCr | | +18.60% | 3.29TCr | | +0.64% | 2.61TCr | | +6.32% | 2.59TCr | | -2.61% | 2.51TCr | | +17.32% | 2.48TCr | | -4.14% | 2.09TCr |
Other Industrial Machinery & Equipment
|