Delayed
Singapore S.E.
02:34:20 20/02/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.4
SGD
|
+211.11%
|
|
+18.64%
|
+43.59%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25.6
|
11.81
|
12.99
|
23.63
|
27.56
|
32.68
|
Enterprise Value (EV)
1 |
42.28
|
26.86
|
41.41
|
36.42
|
56.6
|
49.88
|
P/E ratio
|
26.4
x
|
-2.52
x
|
-1.7
x
|
3.1
x
|
3.9
x
|
2.97
x
|
Yield
|
1.85%
|
-
|
12.1%
|
6.65%
|
1.41%
|
6.04%
|
Capitalization / Revenue
|
0.37
x
|
0.17
x
|
0.22
x
|
0.31
x
|
0.34
x
|
0.3
x
|
EV / Revenue
|
0.61
x
|
0.39
x
|
0.69
x
|
0.47
x
|
0.71
x
|
0.46
x
|
EV / EBITDA
|
12.6
x
|
18.4
x
|
8,282
x
|
3.79
x
|
6.79
x
|
4
x
|
EV / FCF
|
8.28
x
|
-54.9
x
|
-37
x
|
3.81
x
|
-15.1
x
|
6.72
x
|
FCF Yield
|
12.1%
|
-1.82%
|
-2.7%
|
26.2%
|
-6.6%
|
14.9%
|
Price to Book
|
0.38
x
|
0.19
x
|
0.24
x
|
0.38
x
|
0.41
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
1,18,134
|
1,18,134
|
1,18,134
|
1,18,134
|
1,18,134
|
1,18,134
|
Reference price
2 |
0.2167
|
0.1000
|
0.1100
|
0.2000
|
0.2333
|
0.2767
|
Announcement Date
|
04/10/18
|
07/10/19
|
13/10/20
|
11/10/21
|
11/10/22
|
11/10/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
69.37
|
68.6
|
59.74
|
77.32
|
80.14
|
107.3
|
EBITDA
1 |
3.349
|
1.457
|
0.005
|
9.621
|
8.333
|
12.46
|
EBIT
1 |
-2.458
|
-3.506
|
-4.344
|
6.101
|
5.091
|
7.721
|
Operating Margin
|
-3.54%
|
-5.11%
|
-7.27%
|
7.89%
|
6.35%
|
7.2%
|
Earnings before Tax (EBT)
1 |
0.571
|
-5.212
|
-7.858
|
9.456
|
8.95
|
12.7
|
Net income
1 |
0.97
|
-4.687
|
-7.643
|
7.613
|
7.074
|
11
|
Net margin
|
1.4%
|
-6.83%
|
-12.79%
|
9.85%
|
8.83%
|
10.25%
|
EPS
2 |
0.008211
|
-0.0397
|
-0.0647
|
0.0644
|
0.0599
|
0.0931
|
Free Cash Flow
1 |
5.103
|
-0.489
|
-1.12
|
9.555
|
-3.737
|
7.427
|
FCF margin
|
7.36%
|
-0.71%
|
-1.87%
|
12.36%
|
-4.66%
|
6.92%
|
FCF Conversion (EBITDA)
|
152.38%
|
-
|
-
|
99.31%
|
-
|
59.59%
|
FCF Conversion (Net income)
|
526.11%
|
-
|
-
|
125.5%
|
-
|
67.5%
|
Dividend per Share
2 |
0.004000
|
-
|
0.0133
|
0.0133
|
0.003300
|
0.0167
|
Announcement Date
|
04/10/18
|
07/10/19
|
13/10/20
|
11/10/21
|
11/10/22
|
11/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16.7
|
15
|
28.4
|
12.8
|
29
|
17.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.981
x
|
10.33
x
|
5,683
x
|
1.329
x
|
3.484
x
|
1.38
x
|
Free Cash Flow
1 |
5.1
|
-0.49
|
-1.12
|
9.55
|
-3.74
|
7.43
|
ROE (net income / shareholders' equity)
|
1.19%
|
-7.83%
|
-13.5%
|
13.4%
|
11.4%
|
15.4%
|
ROA (Net income/ Total Assets)
|
-1.28%
|
-1.98%
|
-2.58%
|
3.54%
|
2.55%
|
3.24%
|
Assets
1 |
-76.08
|
236.3
|
296.1
|
215.1
|
277.4
|
339.3
|
Book Value Per Share
2 |
0.5600
|
0.5200
|
0.4600
|
0.5200
|
0.5700
|
0.6600
|
Cash Flow per Share
2 |
0.1500
|
0.1300
|
0.1100
|
0.1500
|
0.1500
|
0.1900
|
Capex
1 |
2.29
|
1.63
|
3.93
|
3.25
|
5.28
|
6.2
|
Capex / Sales
|
3.3%
|
2.38%
|
6.58%
|
4.21%
|
6.59%
|
5.78%
|
Announcement Date
|
04/10/18
|
07/10/19
|
13/10/20
|
11/10/21
|
11/10/22
|
11/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +43.59% | 48.01M | | -3.02% | 24.29B | | +18.55% | 20.89B | | -8.15% | 11.58B | | +24.39% | 11.07B | | +10.27% | 10.19B | | -0.73% | 8.15B | | +12.78% | 7.88B | | +20.20% | 6.7B | | -5.68% | 6.49B |
Iron, Steel Mills & Foundries
|