Market Closed -
Singapore S.E.
06:44:12 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
0.635
SGD
|
+4.10%
|
|
+4.10%
|
+5.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
56.27
|
64.12
|
54.31
|
68.05
|
79.2
|
76.72
|
Enterprise Value (EV)
1 |
81.54
|
64.14
|
79.94
|
101
|
88.71
|
123.1
|
P/E ratio
|
6.06
x
|
7.06
x
|
8.32
x
|
3.95
x
|
4.29
x
|
9.38
x
|
Yield
|
9.3%
|
8.16%
|
7.23%
|
7.69%
|
6.56%
|
6.67%
|
Capitalization / Revenue
|
0.36
x
|
0.59
x
|
0.6
x
|
0.53
x
|
0.49
x
|
0.36
x
|
EV / Revenue
|
0.52
x
|
0.59
x
|
0.89
x
|
0.79
x
|
0.55
x
|
0.58
x
|
EV / EBITDA
|
3.16
x
|
4.27
x
|
15.1
x
|
24.3
x
|
20.4
x
|
8
x
|
EV / FCF
|
1.36
x
|
3.07
x
|
-8.21
x
|
-10
x
|
4.51
x
|
-14.2
x
|
FCF Yield
|
73.7%
|
32.6%
|
-12.2%
|
-9.96%
|
22.2%
|
-7.03%
|
Price to Book
|
0.43
x
|
0.47
x
|
0.37
x
|
0.45
x
|
0.52
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
1,30,861
|
1,30,861
|
1,30,861
|
1,30,861
|
1,29,829
|
1,27,870
|
Reference price
2 |
0.4300
|
0.4900
|
0.4150
|
0.5200
|
0.6100
|
0.6000
|
Announcement Date
|
12/04/19
|
14/04/20
|
13/04/21
|
13/04/22
|
11/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
157.1
|
107.9
|
90.12
|
127.8
|
160.4
|
212.3
|
EBITDA
1 |
25.82
|
15.01
|
5.311
|
4.157
|
4.358
|
15.39
|
EBIT
1 |
25.53
|
14.49
|
4.858
|
3.689
|
3.947
|
14.9
|
Operating Margin
|
16.25%
|
13.43%
|
5.39%
|
2.89%
|
2.46%
|
7.02%
|
Earnings before Tax (EBT)
1 |
26.74
|
24.36
|
19.58
|
35.3
|
36.59
|
26.17
|
Net income
1 |
9.297
|
9.078
|
6.534
|
17.25
|
18.62
|
8.182
|
Net margin
|
5.92%
|
8.42%
|
7.25%
|
13.5%
|
11.61%
|
3.85%
|
EPS
2 |
0.0710
|
0.0694
|
0.0499
|
0.1318
|
0.1423
|
0.0640
|
Free Cash Flow
1 |
60.09
|
20.92
|
-9.738
|
-10.06
|
19.67
|
-8.652
|
FCF margin
|
38.24%
|
19.39%
|
-10.8%
|
-7.87%
|
12.26%
|
-4.08%
|
FCF Conversion (EBITDA)
|
232.69%
|
139.36%
|
-
|
-
|
451.33%
|
-
|
FCF Conversion (Net income)
|
646.31%
|
230.42%
|
-
|
-
|
105.65%
|
-
|
Dividend per Share
2 |
0.0400
|
0.0400
|
0.0300
|
0.0400
|
0.0400
|
0.0400
|
Announcement Date
|
12/04/19
|
14/04/20
|
13/04/21
|
13/04/22
|
11/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
25.3
|
0.02
|
25.6
|
32.9
|
9.51
|
46.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9786
x
|
0.001532
x
|
4.827
x
|
7.924
x
|
2.182
x
|
3.011
x
|
Free Cash Flow
1 |
60.1
|
20.9
|
-9.74
|
-10.1
|
19.7
|
-8.65
|
ROE (net income / shareholders' equity)
|
11.8%
|
10.5%
|
7.7%
|
12.4%
|
11.5%
|
8.6%
|
ROA (Net income/ Total Assets)
|
6.03%
|
3.28%
|
1.03%
|
0.71%
|
0.71%
|
2.75%
|
Assets
1 |
154.2
|
277.2
|
634.9
|
2,430
|
2,635
|
297.9
|
Book Value Per Share
2 |
1.010
|
1.030
|
1.130
|
1.160
|
1.180
|
1.170
|
Cash Flow per Share
2 |
0.0900
|
0.0800
|
0.0400
|
0.0700
|
0.1500
|
0.0900
|
Capex
1 |
1.06
|
0.23
|
0.21
|
0.37
|
0.29
|
1.39
|
Capex / Sales
|
0.67%
|
0.21%
|
0.23%
|
0.29%
|
0.18%
|
0.65%
|
Announcement Date
|
12/04/19
|
14/04/20
|
13/04/21
|
13/04/22
|
11/04/23
|
10/04/24
|
|