Delayed
Singapore S.E.
12:28:06 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.042
SGD
|
+10.53%
|
|
+5.00%
|
-8.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
195.8
|
120.3
|
197.3
|
128.6
|
226.6
|
101
|
Enterprise Value (EV)
1 |
238.3
|
183.5
|
24.07
|
8.82
|
145.5
|
49.12
|
P/E ratio
|
12
x
|
4.17
x
|
7.04
x
|
4.41
x
|
7.38
x
|
8.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.07
x
|
10.8
x
|
1.13
x
|
2.32
x
|
1.46
x
|
EV / Revenue
|
0.13
x
|
0.11
x
|
1.32
x
|
0.08
x
|
1.49
x
|
0.71
x
|
EV / EBITDA
|
2.14
x
|
1.52
x
|
-2.11
x
|
0.63
x
|
23.4
x
|
-3.67
x
|
EV / FCF
|
2.03
x
|
-2.29
x
|
0.11
x
|
-0.12
x
|
-10.2
x
|
0.66
x
|
FCF Yield
|
49.2%
|
-43.6%
|
922%
|
-813%
|
-9.83%
|
152%
|
Price to Book
|
0.39
x
|
0.21
x
|
0.33
x
|
0.2
x
|
0.34
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
3,26,072
|
4,07,590
|
4,07,590
|
4,07,590
|
4,07,590
|
4,07,590
|
Reference price
2 |
0.6004
|
0.2950
|
0.4842
|
0.3155
|
0.5560
|
0.2478
|
Announcement Date
|
15/04/19
|
05/06/20
|
13/04/22
|
08/09/22
|
16/07/23
|
14/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,797
|
1,732
|
18.3
|
114.1
|
97.59
|
69.26
|
EBITDA
1 |
111.6
|
120.7
|
-11.38
|
13.93
|
6.212
|
-13.37
|
EBIT
1 |
49.13
|
64.83
|
-12.65
|
11.08
|
1.243
|
-20.21
|
Operating Margin
|
2.73%
|
3.74%
|
-69.12%
|
9.71%
|
1.27%
|
-29.18%
|
Earnings before Tax (EBT)
1 |
30.15
|
45.34
|
0.663
|
34.35
|
34.07
|
10.59
|
Net income
1 |
16.36
|
26.37
|
28.02
|
29.17
|
30.69
|
11.48
|
Net margin
|
0.91%
|
1.52%
|
153.1%
|
25.55%
|
31.44%
|
16.58%
|
EPS
2 |
0.0502
|
0.0707
|
0.0687
|
0.0716
|
0.0753
|
0.0282
|
Free Cash Flow
1 |
117.2
|
-80.09
|
222
|
-71.74
|
-14.3
|
74.52
|
FCF margin
|
6.52%
|
-4.63%
|
1,213.18%
|
-62.86%
|
-14.65%
|
107.6%
|
FCF Conversion (EBITDA)
|
105.06%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
716.3%
|
-
|
792.43%
|
-
|
-
|
649.15%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
05/06/20
|
13/04/22
|
08/09/22
|
16/07/23
|
14/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
42.5
|
63.3
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
173
|
120
|
81.1
|
51.9
|
Leverage (Debt/EBITDA)
|
0.3809
x
|
0.5242
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
117
|
-80.1
|
222
|
-71.7
|
-14.3
|
74.5
|
ROE (net income / shareholders' equity)
|
3.28%
|
4.86%
|
-0.3%
|
4.72%
|
4.72%
|
1.89%
|
ROA (Net income/ Total Assets)
|
1.48%
|
1.85%
|
-0.54%
|
0.97%
|
0.11%
|
-1.68%
|
Assets
1 |
1,105
|
1,428
|
-5,217
|
3,013
|
29,031
|
-683.6
|
Book Value Per Share
2 |
1.550
|
1.420
|
1.490
|
1.560
|
1.640
|
1.420
|
Cash Flow per Share
2 |
0.6300
|
0.4200
|
0.4200
|
0.2900
|
0.2600
|
0.2100
|
Capex
1 |
60.2
|
71.9
|
52
|
3.48
|
0.83
|
11.4
|
Capex / Sales
|
3.35%
|
4.15%
|
284.04%
|
3.05%
|
0.85%
|
16.46%
|
Announcement Date
|
15/04/19
|
05/06/20
|
13/04/22
|
08/09/22
|
16/07/23
|
14/04/24
|
|