Market Closed -
Singapore S.E.
02:16:27 04/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.071
SGD
|
-1.39%
|
|
-.--%
|
-27.55%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
60.74
|
41.87
|
32.5
|
32.65
|
38.28
|
34.56
|
Enterprise Value (EV)
1 |
41.41
|
20.84
|
11.45
|
5.309
|
20.33
|
18.09
|
P/E ratio
|
10.1
x
|
8.08
x
|
11.1
x
|
5.67
x
|
10.3
x
|
2.99
x
|
Yield
|
3.37%
|
2.33%
|
-
|
9.3%
|
3.21%
|
5.34%
|
Capitalization / Revenue
|
0.43
x
|
0.26
x
|
0.2
x
|
0.21
x
|
0.25
x
|
0.2
x
|
EV / Revenue
|
0.29
x
|
0.13
x
|
0.07
x
|
0.03
x
|
0.13
x
|
0.11
x
|
EV / EBITDA
|
3.75
x
|
2
x
|
1.32
x
|
0.48
x
|
2.5
x
|
10.2
x
|
EV / FCF
|
-133
x
|
6
x
|
2.6
x
|
0.43
x
|
-13.6
x
|
33.3
x
|
FCF Yield
|
-0.75%
|
16.7%
|
38.5%
|
232%
|
-7.37%
|
3%
|
Price to Book
|
1.26
x
|
0.81
x
|
0.62
x
|
0.57
x
|
0.64
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
1,14,400
|
1,14,400
|
1,11,682
|
1,08,804
|
1,08,804
|
1,08,804
|
Reference price
2 |
0.5309
|
0.3660
|
0.2910
|
0.3001
|
0.3519
|
0.3176
|
Announcement Date
|
12/09/18
|
10/09/19
|
14/09/20
|
13/09/21
|
09/09/22
|
10/09/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
142.4
|
161.1
|
162.7
|
153.1
|
152.2
|
169.5
|
EBITDA
1 |
11.04
|
10.41
|
8.663
|
11.16
|
8.12
|
1.776
|
EBIT
1 |
9.416
|
8.318
|
6.583
|
9.333
|
7.087
|
0.7886
|
Operating Margin
|
6.61%
|
5.16%
|
4.05%
|
6.09%
|
4.66%
|
0.47%
|
Earnings before Tax (EBT)
1 |
9.341
|
7.773
|
7.043
|
10.07
|
7.515
|
12.6
|
Net income
1 |
6.01
|
5.185
|
2.964
|
5.816
|
3.729
|
11.56
|
Net margin
|
4.22%
|
3.22%
|
1.82%
|
3.8%
|
2.45%
|
6.82%
|
EPS
2 |
0.0525
|
0.0453
|
0.0262
|
0.0529
|
0.0343
|
0.1062
|
Free Cash Flow
1 |
-0.3119
|
3.472
|
4.402
|
12.32
|
-1.499
|
0.543
|
FCF margin
|
-0.22%
|
2.16%
|
2.71%
|
8.04%
|
-0.99%
|
0.32%
|
FCF Conversion (EBITDA)
|
-
|
33.37%
|
50.81%
|
110.33%
|
-
|
30.58%
|
FCF Conversion (Net income)
|
-
|
66.97%
|
148.51%
|
211.75%
|
-
|
4.7%
|
Dividend per Share
2 |
0.0179
|
0.008521
|
-
|
0.0279
|
0.0113
|
0.0170
|
Announcement Date
|
12/09/18
|
10/09/19
|
14/09/20
|
13/09/21
|
09/09/22
|
10/09/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19.3
|
21
|
21.1
|
27.3
|
18
|
16.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.31
|
3.47
|
4.4
|
12.3
|
-1.5
|
0.54
|
ROE (net income / shareholders' equity)
|
15%
|
10.9%
|
6.93%
|
11.7%
|
7.83%
|
17.5%
|
ROA (Net income/ Total Assets)
|
9.21%
|
7.06%
|
5.49%
|
7.61%
|
5.16%
|
0.52%
|
Assets
1 |
65.29
|
73.45
|
54.02
|
76.46
|
72.31
|
2,242
|
Book Value Per Share
2 |
0.4200
|
0.4500
|
0.4700
|
0.5200
|
0.5500
|
0.6400
|
Cash Flow per Share
2 |
0.1700
|
0.1900
|
0.2000
|
0.2500
|
0.2300
|
0.2000
|
Capex
1 |
0.77
|
1.28
|
0.81
|
0.84
|
1.37
|
0.86
|
Capex / Sales
|
0.54%
|
0.8%
|
0.5%
|
0.55%
|
0.9%
|
0.51%
|
Announcement Date
|
12/09/18
|
10/09/19
|
14/09/20
|
13/09/21
|
09/09/22
|
10/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -27.55% | 57.04L | | +27.56% | 2.91TCr | | +11.32% | 1.88TCr | | +4.91% | 1.32TCr | | -3.80% | 1.18TCr | | +12.14% | 1.14TCr | | +19.67% | 505.9Cr | | -16.55% | 365.43Cr | | +6.70% | 352.43Cr | | +38.96% | 350.78Cr |
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