Delayed
Singapore S.E.
10:50:40 29/07/2021 am IST
|
5-day change
|
1st Jan Change
|
0.059
SGD
|
-13.24%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.25
|
17.05
|
15.5
|
9.145
|
9.145
|
9.145
|
Enterprise Value (EV)
1 |
17.67
|
12.35
|
9.105
|
0.2965
|
5.992
|
13.75
|
P/E ratio
|
33.5
x
|
-220
x
|
16.1
x
|
27.1
x
|
10.8
x
|
2.7
x
|
Yield
|
3.33%
|
-
|
-
|
8.47%
|
8.47%
|
8.47%
|
Capitalization / Revenue
|
0.69
x
|
0.52
x
|
0.7
x
|
0.33
x
|
0.27
x
|
0.22
x
|
EV / Revenue
|
0.53
x
|
0.37
x
|
0.41
x
|
0.01
x
|
0.18
x
|
0.33
x
|
EV / EBITDA
|
9.7
x
|
8.15
x
|
17.3
x
|
0.4
x
|
6.4
x
|
2.97
x
|
EV / FCF
|
19.5
x
|
4.46
x
|
8.6
x
|
0.1
x
|
-1.47
x
|
-1.93
x
|
FCF Yield
|
5.13%
|
22.4%
|
11.6%
|
1,024%
|
-67.9%
|
-51.8%
|
Price to Book
|
1.42
x
|
1.07
x
|
0.95
x
|
0.55
x
|
0.56
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
1,55,000
|
1,55,000
|
1,55,000
|
1,55,000
|
1,55,000
|
1,55,000
|
Reference price
2 |
0.1500
|
0.1100
|
0.1000
|
0.0590
|
0.0590
|
0.0590
|
Announcement Date
|
09/04/19
|
09/04/20
|
22/10/21
|
14/07/22
|
07/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33.56
|
33.02
|
22.02
|
27.77
|
33.95
|
41.67
|
EBITDA
1 |
1.823
|
1.515
|
0.5249
|
0.7332
|
0.936
|
4.627
|
EBIT
1 |
1.117
|
1.28
|
0.2271
|
0.4908
|
0.6
|
4.152
|
Operating Margin
|
3.33%
|
3.88%
|
1.03%
|
1.77%
|
1.77%
|
9.96%
|
Earnings before Tax (EBT)
1 |
1.426
|
0.3568
|
1.125
|
0.7376
|
0.7824
|
3.998
|
Net income
1 |
0.6949
|
-0.0739
|
0.9658
|
0.3374
|
0.8437
|
3.383
|
Net margin
|
2.07%
|
-0.22%
|
4.39%
|
1.21%
|
2.48%
|
8.12%
|
EPS
2 |
0.004483
|
-0.000500
|
0.006230
|
0.002176
|
0.005443
|
0.0218
|
Free Cash Flow
1 |
0.9066
|
2.772
|
1.059
|
3.038
|
-4.071
|
-7.118
|
FCF margin
|
2.7%
|
8.4%
|
4.81%
|
10.94%
|
-11.99%
|
-17.08%
|
FCF Conversion (EBITDA)
|
49.74%
|
182.98%
|
201.81%
|
414.27%
|
-
|
-
|
FCF Conversion (Net income)
|
130.46%
|
-
|
109.68%
|
900.31%
|
-
|
-
|
Dividend per Share
2 |
0.005000
|
-
|
-
|
0.005000
|
0.005000
|
0.005000
|
Announcement Date
|
09/04/19
|
09/04/20
|
22/10/21
|
14/07/22
|
07/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
4.6
|
Net Cash position
1 |
5.58
|
4.7
|
6.39
|
8.85
|
3.15
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.9943
x
|
Free Cash Flow
1 |
0.91
|
2.77
|
1.06
|
3.04
|
-4.07
|
-7.12
|
ROE (net income / shareholders' equity)
|
4.1%
|
-0.55%
|
6.07%
|
2.04%
|
5.11%
|
19.2%
|
ROA (Net income/ Total Assets)
|
2.53%
|
2.78%
|
0.46%
|
0.96%
|
1.07%
|
6.53%
|
Assets
1 |
27.51
|
-2.658
|
210.2
|
35.15
|
78.75
|
51.79
|
Book Value Per Share
2 |
0.1100
|
0.1000
|
0.1100
|
0.1100
|
0.1100
|
0.1200
|
Cash Flow per Share
2 |
0.0700
|
0.0700
|
0.1000
|
0.0900
|
0.0800
|
0
|
Capex
1 |
0.18
|
0.38
|
0.23
|
0.06
|
7.08
|
7.31
|
Capex / Sales
|
0.54%
|
1.15%
|
1.06%
|
0.21%
|
20.84%
|
17.55%
|
Announcement Date
|
09/04/19
|
09/04/20
|
22/10/21
|
14/07/22
|
07/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 6.75M | | +9.58% | 9.47B | | +44.12% | 3.04B | | +12.01% | 1.74B | | +12.00% | 1.31B | | -7.36% | 1.03B | | -21.06% | 722M | | +35.53% | 501M | | +4.76% | 500M | | -12.11% | 479M |
Kitchen Appliances
|