Market Closed -
Singapore S.E.
02:23:20 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.176
SGD
|
0.00%
|
|
-1.68%
|
-6.38%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
80.1
|
62.59
|
44.99
|
48.54
|
42.25
|
44.15
|
Enterprise Value (EV)
1 |
148.8
|
136.5
|
125.9
|
107.3
|
112.3
|
100.5
|
P/E ratio
|
15.4
x
|
132
x
|
-11.2
x
|
19.6
x
|
10.9
x
|
10.6
x
|
Yield
|
2.94%
|
3.77%
|
2.63%
|
6.1%
|
8.43%
|
8.06%
|
Capitalization / Revenue
|
0.32
x
|
0.27
x
|
0.23
x
|
0.25
x
|
0.22
x
|
0.23
x
|
EV / Revenue
|
0.6
x
|
0.58
x
|
0.63
x
|
0.55
x
|
0.58
x
|
0.52
x
|
EV / EBITDA
|
8.24
x
|
10.4
x
|
12.6
x
|
9.06
x
|
8.07
x
|
7.29
x
|
EV / FCF
|
15.4
x
|
-44
x
|
12.2
x
|
4.27
x
|
-16.9
x
|
5.02
x
|
FCF Yield
|
6.51%
|
-2.27%
|
8.22%
|
23.4%
|
-5.9%
|
19.9%
|
Price to Book
|
0.63
x
|
0.51
x
|
0.38
x
|
0.42
x
|
0.36
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
2,35,586
|
2,36,186
|
2,36,786
|
2,36,786
|
2,37,386
|
2,37,386
|
Reference price
2 |
0.3400
|
0.2650
|
0.1900
|
0.2050
|
0.1780
|
0.1860
|
Announcement Date
|
14/08/18
|
04/08/19
|
10/09/20
|
09/09/21
|
04/08/22
|
07/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
247.6
|
233.9
|
199.6
|
193.9
|
194.4
|
193.4
|
EBITDA
1 |
18.06
|
13.08
|
9.988
|
11.84
|
13.92
|
13.78
|
EBIT
1 |
10.36
|
5.8
|
3.184
|
5.37
|
8.042
|
8.561
|
Operating Margin
|
4.18%
|
2.48%
|
1.59%
|
2.77%
|
4.14%
|
4.43%
|
Earnings before Tax (EBT)
1 |
8.226
|
2.235
|
-3.093
|
4.485
|
7.131
|
5.898
|
Net income
1 |
5.193
|
0.474
|
-4.013
|
2.484
|
3.886
|
4.151
|
Net margin
|
2.1%
|
0.2%
|
-2.01%
|
1.28%
|
2%
|
2.15%
|
EPS
2 |
0.0220
|
0.002010
|
-0.0170
|
0.0105
|
0.0164
|
0.0175
|
Free Cash Flow
1 |
9.686
|
-3.101
|
10.35
|
25.14
|
-6.628
|
20.01
|
FCF margin
|
3.91%
|
-1.33%
|
5.19%
|
12.97%
|
-3.41%
|
10.35%
|
FCF Conversion (EBITDA)
|
53.65%
|
-
|
103.64%
|
212.38%
|
-
|
145.23%
|
FCF Conversion (Net income)
|
186.52%
|
-
|
-
|
1,012.12%
|
-
|
481.97%
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.005000
|
0.0125
|
0.0150
|
0.0150
|
Announcement Date
|
14/08/18
|
04/08/19
|
10/09/20
|
09/09/21
|
04/08/22
|
07/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
68.7
|
73.9
|
80.9
|
58.8
|
70.1
|
56.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.807
x
|
5.649
x
|
8.104
x
|
4.964
x
|
5.034
x
|
4.089
x
|
Free Cash Flow
1 |
9.69
|
-3.1
|
10.4
|
25.1
|
-6.63
|
20
|
ROE (net income / shareholders' equity)
|
4.14%
|
0.38%
|
-3.34%
|
2.12%
|
3.33%
|
3.62%
|
ROA (Net income/ Total Assets)
|
2.43%
|
1.41%
|
0.78%
|
1.31%
|
1.96%
|
2.18%
|
Assets
1 |
213.9
|
33.72
|
-511.8
|
190.1
|
198.4
|
190.4
|
Book Value Per Share
2 |
0.5400
|
0.5200
|
0.4900
|
0.4900
|
0.4900
|
0.4800
|
Cash Flow per Share
2 |
0.0900
|
0.0600
|
0.1100
|
0.1800
|
0.1500
|
0.1300
|
Capex
1 |
4.93
|
2.6
|
1.77
|
3.8
|
7.27
|
1.63
|
Capex / Sales
|
1.99%
|
1.11%
|
0.88%
|
1.96%
|
3.74%
|
0.84%
|
Announcement Date
|
14/08/18
|
04/08/19
|
10/09/20
|
09/09/21
|
04/08/22
|
07/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.38% | 30.96M | | -0.79% | 6.54B | | +21.86% | 6.47B | | +16.08% | 4.75B | | +4.45% | 4.71B | | +16.48% | 4.53B | | +10.68% | 3.83B | | +27.29% | 3.72B | | +42.39% | 3.1B | | +19.29% | 1.9B |
Tire & Tube Manufacturers
|