Market Closed -
Singapore S.E.
02:22:43 07/10/2020 pm IST
|
5-day change
|
1st Jan Change
|
0.079
SGD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
11.98
|
8.021
|
20.74
|
22.68
|
22.68
|
22.68
|
Enterprise Value (EV)
1 |
20.51
|
9.238
|
17.91
|
-10.05
|
21.17
|
21.64
|
P/E ratio
|
11.2
x
|
10.4
x
|
11.1
x
|
-7.3
x
|
-22.7
x
|
-51.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.22
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
0.57
x
|
0.25
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
1.89
x
|
0.8
x
|
2.71
x
|
-1.04
x
|
1.99
x
|
-
|
EV / FCF
|
4.05
x
|
0.73
x
|
-0.35
x
|
-0.14
x
|
-12
x
|
-67.8
x
|
FCF Yield
|
24.7%
|
137%
|
-289%
|
-701%
|
-8.32%
|
-1.47%
|
Price to Book
|
0.43
x
|
0.28
x
|
0.68
x
|
0.82
x
|
-10.3
x
|
-8.61
x
|
Nbr of stocks (in thousands)
|
3,90,388
|
3,90,388
|
3,90,388
|
3,90,388
|
3,90,388
|
3,90,388
|
Reference price
2 |
0.0307
|
0.0205
|
0.0531
|
0.0581
|
0.0581
|
0.0581
|
Announcement Date
|
12/04/18
|
12/04/19
|
14/04/20
|
22/04/21
|
14/04/22
|
13/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
35.75
|
37.19
|
-
|
-
|
-
|
-
|
EBITDA
1 |
10.86
|
11.6
|
6.61
|
9.63
|
10.65
|
-
|
EBIT
1 |
4.38
|
3.566
|
-0.821
|
-1.585
|
-0.563
|
-0.461
|
Operating Margin
|
12.25%
|
9.59%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3.269
|
2.839
|
-0.891
|
-3.488
|
-0.865
|
-0.442
|
Net income
1 |
1.072
|
0.773
|
1.866
|
-3.106
|
-0.999
|
-0.441
|
Net margin
|
3%
|
2.08%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.002745
|
0.001980
|
0.004779
|
-0.007956
|
-0.002558
|
-0.001129
|
Free Cash Flow
1 |
5.059
|
12.66
|
-51.67
|
70.39
|
-1.762
|
-0.3191
|
FCF margin
|
14.15%
|
34.03%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
46.6%
|
109.13%
|
-
|
730.93%
|
-
|
-
|
FCF Conversion (Net income)
|
471.9%
|
1,637.39%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/04/18
|
12/04/19
|
14/04/20
|
22/04/21
|
14/04/22
|
13/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
8.53
|
1.22
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2.84
|
32.7
|
1.52
|
1.04
|
Leverage (Debt/EBITDA)
|
0.7856
x
|
0.1049
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.06
|
12.7
|
-51.7
|
70.4
|
-1.76
|
-0.32
|
ROE (net income / shareholders' equity)
|
4.75%
|
3.85%
|
-1.34%
|
-7.01%
|
-5.29%
|
-35.9%
|
ROA (Net income/ Total Assets)
|
3.35%
|
2.89%
|
-0.68%
|
-1.81%
|
-2.05%
|
-22.3%
|
Assets
1 |
31.97
|
26.77
|
-275
|
171.6
|
48.65
|
1.975
|
Book Value Per Share
2 |
0.0700
|
0.0700
|
0.0800
|
0.0700
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0800
|
0
|
0
|
Capex
1 |
5.13
|
0.02
|
7.48
|
6.79
|
-
|
-
|
Capex / Sales
|
14.34%
|
0.06%
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/04/18
|
12/04/19
|
14/04/20
|
22/04/21
|
14/04/22
|
13/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 22.77M | | +23.41% | 31.54B | | +49.04% | 28.36B | | -14.04% | 23.36B | | +6.34% | 13.69B | | +10.01% | 11.55B | | +18.81% | 10.94B | | +55.44% | 10.3B | | +13.65% | 10.15B | | -6.33% | 9.23B |
Other Marine Freight & Logistics
|