Market Closed -
Singapore S.E.
02:41:18 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.024
SGD
|
+4.35%
|
|
+4.35%
|
-38.46%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
81.07
|
33.51
|
4.46
|
3.296
|
24.26
|
12.94
|
Enterprise Value (EV)
1 |
95.07
|
48.09
|
19.51
|
18.94
|
34.32
|
21.86
|
P/E ratio
|
-6.83
x
|
-7.07
x
|
-0.43
x
|
-0.61
x
|
-4.78
x
|
-3.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.38
x
|
1.43
x
|
0.21
x
|
9.84
x
|
-485
x
|
7.19
x
|
EV / Revenue
|
3.96
x
|
2.06
x
|
0.93
x
|
56.5
x
|
-686
x
|
12.1
x
|
EV / EBITDA
|
-87.5
x
|
60.2
x
|
-44
x
|
-8.95
x
|
-17.1
x
|
-18.6
x
|
EV / FCF
|
-13.8
x
|
22
x
|
0.88
x
|
6.88
x
|
-240
x
|
-6.57
x
|
FCF Yield
|
-7.22%
|
4.54%
|
113%
|
14.5%
|
-0.42%
|
-15.2%
|
Price to Book
|
2.75
x
|
1.35
x
|
0.3
x
|
0.34
x
|
2.03
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
3,02,997
|
3,02,997
|
3,02,997
|
3,16,997
|
5,13,535
|
5,73,223
|
Reference price
2 |
0.2675
|
0.1106
|
0.0147
|
0.0104
|
0.0472
|
0.0226
|
Announcement Date
|
15/07/18
|
11/07/19
|
11/10/20
|
30/11/21
|
13/07/22
|
14/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
24
|
23.37
|
20.88
|
0.335
|
-0.05
|
1.799
|
EBITDA
1 |
-1.087
|
0.799
|
-0.443
|
-2.115
|
-2.007
|
-1.176
|
EBIT
1 |
-3.209
|
-1.896
|
-3.094
|
-4.544
|
-4.155
|
-2.767
|
Operating Margin
|
-13.37%
|
-8.11%
|
-14.82%
|
-1,356.42%
|
8,310%
|
-153.81%
|
Earnings before Tax (EBT)
1 |
-3.353
|
-2.573
|
-10.46
|
-5.146
|
-4.049
|
-3.292
|
Net income
1 |
-10.73
|
-4.741
|
-10.34
|
-5.375
|
-4.125
|
-3.286
|
Net margin
|
-44.71%
|
-20.29%
|
-49.49%
|
-1,604.48%
|
8,250%
|
-182.66%
|
EPS
2 |
-0.0392
|
-0.0156
|
-0.0341
|
-0.0171
|
-0.009881
|
-0.006196
|
Free Cash Flow
1 |
-6.868
|
2.183
|
22.1
|
2.751
|
-0.1429
|
-3.329
|
FCF margin
|
-28.62%
|
9.34%
|
105.82%
|
821.27%
|
285.75%
|
-185.06%
|
FCF Conversion (EBITDA)
|
-
|
273.25%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/07/18
|
11/07/19
|
11/10/20
|
30/11/21
|
13/07/22
|
14/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14
|
14.6
|
15.1
|
15.6
|
10.1
|
8.92
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-12.88
x
|
18.24
x
|
-33.97
x
|
-7.395
x
|
-5.011
x
|
-7.582
x
|
Free Cash Flow
1 |
-6.87
|
2.18
|
22.1
|
2.75
|
-0.14
|
-3.33
|
ROE (net income / shareholders' equity)
|
-12.6%
|
-9.48%
|
-52.8%
|
-42.1%
|
-37.4%
|
-29.5%
|
ROA (Net income/ Total Assets)
|
-3.38%
|
-2.17%
|
-4.23%
|
-7.43%
|
-8.13%
|
-6.39%
|
Assets
1 |
317.1
|
218.4
|
244.3
|
72.35
|
50.76
|
51.41
|
Book Value Per Share
2 |
0.1000
|
0.0800
|
0.0500
|
0.0300
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
3.25
|
1.18
|
1.64
|
0.23
|
0.15
|
0.21
|
Capex / Sales
|
13.53%
|
5.04%
|
7.87%
|
69.25%
|
-306%
|
11.67%
|
Announcement Date
|
15/07/18
|
11/07/19
|
11/10/20
|
30/11/21
|
13/07/22
|
14/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -38.46% | 1.02Cr | | +14.38% | 3TCr | | -2.56% | 1.23TCr | | -1.40% | 1.1TCr | | +11.40% | 917.24Cr | | -2.62% | 804.74Cr | | -10.97% | 701.64Cr | | +22.01% | 687.79Cr | | +12.70% | 682.01Cr | | +30.43% | 344.41Cr |
Other Airport Services
|