Market Closed -
Singapore S.E.
06:52:04 24/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.51
SGD
|
+4.08%
|
|
+4.08%
|
-24.44%
|
Fiscal Period: Juli |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
400
|
1,508
|
1,049
|
1,174
|
Enterprise Value (EV)
1 |
257.2
|
1,230
|
834.5
|
1,030
|
P/E ratio
|
6.41
x
|
10.2
x
|
64.5
x
|
-151
x
|
Yield
|
2.26%
|
1.59%
|
0.34%
|
-
|
Capitalization / Revenue
|
1.57
x
|
3.89
x
|
5.87
x
|
9.46
x
|
EV / Revenue
|
1.01
x
|
3.18
x
|
4.67
x
|
8.3
x
|
EV / EBITDA
|
2.72
x
|
6.28
x
|
25.3
x
|
147
x
|
EV / FCF
|
3.03
x
|
11.4
x
|
-22.4
x
|
-20.1
x
|
FCF Yield
|
33%
|
8.81%
|
-4.46%
|
-4.98%
|
Price to Book
|
1.76
x
|
4.12
x
|
2.94
x
|
3.39
x
|
Nbr of stocks (in thousands)
|
4,89,000
|
4,89,000
|
4,88,789
|
4,88,759
|
Reference price
2 |
0.8181
|
3.085
|
2.146
|
2.403
|
Announcement Date
|
04/11/20
|
03/11/21
|
10/11/22
|
06/11/23
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
98.07
|
189.1
|
254.2
|
387.4
|
178.7
|
124.1
|
EBITDA
1 |
-1.343
|
73.46
|
94.46
|
195.7
|
32.98
|
7.011
|
EBIT
1 |
-18.29
|
58.29
|
84.42
|
183.9
|
14.64
|
-14.78
|
Operating Margin
|
-18.65%
|
30.82%
|
33.2%
|
47.48%
|
8.19%
|
-11.91%
|
Earnings before Tax (EBT)
1 |
-17.21
|
60.39
|
86.97
|
190.3
|
21.49
|
-9.66
|
Net income
1 |
-17.23
|
88.25
|
62.09
|
148.1
|
16.27
|
-7.777
|
Net margin
|
-17.57%
|
46.66%
|
24.42%
|
38.24%
|
9.11%
|
-6.27%
|
EPS
|
-
|
-
|
0.1277
|
0.3029
|
0.0333
|
-0.0159
|
Free Cash Flow
1 |
8.52
|
-3.398
|
84.82
|
108.3
|
-37.22
|
-51.32
|
FCF margin
|
8.69%
|
-1.8%
|
33.36%
|
27.96%
|
-20.83%
|
-41.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
89.8%
|
55.33%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
136.62%
|
73.12%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0185
|
0.0490
|
0.007200
|
-
|
Announcement Date
|
29/04/20
|
29/04/20
|
04/11/20
|
03/11/21
|
10/11/22
|
06/11/23
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.41
|
32.7
|
143
|
278
|
215
|
144
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.52
|
-3.4
|
84.8
|
108
|
-37.2
|
-51.3
|
ROE (net income / shareholders' equity)
|
-20.3%
|
73.5%
|
31.7%
|
49.9%
|
4.49%
|
-2.21%
|
ROA (Net income/ Total Assets)
|
-9.13%
|
24%
|
23.7%
|
33.5%
|
2.22%
|
-2.38%
|
Assets
1 |
188.6
|
368.1
|
261.6
|
442.3
|
734.4
|
326.8
|
Book Value Per Share
|
-
|
-
|
0.4600
|
0.7500
|
0.7300
|
0.7100
|
Cash Flow per Share
|
-
|
-
|
0.3100
|
0.5700
|
0.4500
|
0.3200
|
Capex
1 |
1.91
|
4.35
|
10
|
31.2
|
32.1
|
23.9
|
Capex / Sales
|
1.95%
|
2.3%
|
3.94%
|
8.05%
|
17.98%
|
19.29%
|
Announcement Date
|
29/04/20
|
29/04/20
|
04/11/20
|
03/11/21
|
10/11/22
|
06/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -24.44% | 18Cr | | +4.43% | 2.71TCr | | +11.30% | 1.97TCr | | +39.97% | 1.3TCr | | -14.63% | 1.09TCr | | -0.50% | 968.16Cr | | +35.58% | 959.14Cr | | -3.42% | 862.84Cr | | +42.14% | 801.35Cr | | -12.93% | 717.9Cr |
Iron, Steel Mills & Foundries
|