Market Closed -
Singapore S.E.
02:28:38 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.052
SGD
|
+4.00%
|
|
-1.89%
|
-5.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
55.88
|
54.58
|
56.3
|
75.12
|
62.13
|
37.73
|
Enterprise Value (EV)
1 |
140.2
|
103.8
|
112.3
|
193.8
|
218.4
|
186.9
|
P/E ratio
|
3.17
x
|
6.8
x
|
216
x
|
6.71
x
|
-13.4
x
|
-2.54
x
|
Yield
|
10.1%
|
4.27%
|
1.27%
|
5.9%
|
1.17%
|
-
|
Capitalization / Revenue
|
0.04
x
|
0.07
x
|
0.08
x
|
0.08
x
|
0.07
x
|
0.05
x
|
EV / Revenue
|
0.09
x
|
0.13
x
|
0.15
x
|
0.22
x
|
0.24
x
|
0.25
x
|
EV / EBITDA
|
4.04
x
|
-15.2
x
|
22.6
x
|
10
x
|
18.4
x
|
84.8
x
|
EV / FCF
|
1.99
x
|
5.52
x
|
-9.34
x
|
-3.51
x
|
-8.48
x
|
12.3
x
|
FCF Yield
|
50.2%
|
18.1%
|
-10.7%
|
-28.5%
|
-11.8%
|
8.11%
|
Price to Book
|
0.41
x
|
0.39
x
|
0.4
x
|
0.5
x
|
0.45
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
8,95,842
|
8,95,842
|
8,95,842
|
9,04,842
|
9,04,842
|
9,04,842
|
Reference price
2 |
0.0624
|
0.0609
|
0.0628
|
0.0830
|
0.0687
|
0.0417
|
Announcement Date
|
08/04/19
|
15/04/20
|
13/04/21
|
05/04/22
|
13/04/23
|
14/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,527
|
791.6
|
731.4
|
895.9
|
906.7
|
759
|
EBITDA
1 |
34.71
|
-6.841
|
4.968
|
19.32
|
11.9
|
2.204
|
EBIT
1 |
31.77
|
-11.32
|
1.232
|
16.47
|
8.58
|
-0.829
|
Operating Margin
|
2.08%
|
-1.43%
|
0.17%
|
1.84%
|
0.95%
|
-0.11%
|
Earnings before Tax (EBT)
1 |
24.16
|
7.253
|
1.619
|
14.1
|
-4.031
|
-16.48
|
Net income
1 |
17.66
|
8.032
|
0.261
|
11.14
|
-4.624
|
-14.83
|
Net margin
|
1.16%
|
1.01%
|
0.04%
|
1.24%
|
-0.51%
|
-1.95%
|
EPS
2 |
0.0197
|
0.008965
|
0.000291
|
0.0124
|
-0.005110
|
-0.0164
|
Free Cash Flow
1 |
70.34
|
18.79
|
-12.02
|
-55.26
|
-25.77
|
15.16
|
FCF margin
|
4.61%
|
2.37%
|
-1.64%
|
-6.17%
|
-2.84%
|
2%
|
FCF Conversion (EBITDA)
|
202.62%
|
-
|
-
|
-
|
-
|
687.82%
|
FCF Conversion (Net income)
|
398.39%
|
234%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.006300
|
0.002600
|
0.000800
|
0.004900
|
0.000800
|
-
|
Announcement Date
|
08/04/19
|
15/04/20
|
13/04/21
|
05/04/22
|
13/04/23
|
14/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
84.3
|
49.2
|
56
|
119
|
156
|
149
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.428
x
|
-7.192
x
|
11.27
x
|
6.143
x
|
13.14
x
|
67.7
x
|
Free Cash Flow
1 |
70.3
|
18.8
|
-12
|
-55.3
|
-25.8
|
15.2
|
ROE (net income / shareholders' equity)
|
12.8%
|
4.5%
|
0.94%
|
8.04%
|
-3.67%
|
-12.4%
|
ROA (Net income/ Total Assets)
|
3.69%
|
-1.55%
|
0.2%
|
2.47%
|
1.2%
|
-0.12%
|
Assets
1 |
478.1
|
-516.8
|
133.3
|
451.6
|
-386
|
12,267
|
Book Value Per Share
2 |
0.1500
|
0.1600
|
0.1600
|
0.1700
|
0.1500
|
0.1400
|
Cash Flow per Share
2 |
0.0700
|
0.0500
|
0.0700
|
0.0600
|
0.0400
|
0.0400
|
Capex
1 |
1.53
|
0.33
|
0.61
|
0.98
|
0.99
|
0.74
|
Capex / Sales
|
0.1%
|
0.04%
|
0.08%
|
0.11%
|
0.11%
|
0.1%
|
Announcement Date
|
08/04/19
|
15/04/20
|
13/04/21
|
05/04/22
|
13/04/23
|
14/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.45% | 3.34Cr | | +24.68% | 14TCr | | +34.03% | 13TCr | | +10.83% | 6.17TCr | | +2.32% | 3.91TCr | | +90.96% | 3.43TCr | | +12.63% | 3.2TCr | | +23.44% | 3.09TCr | | -14.37% | 3.03TCr | | -4.55% | 2.85TCr |
Other Electrical Components & Equipment
|