Market Closed -
Singapore S.E.
02:34:36 25/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.175
SGD
|
-3.85%
|
|
0.00%
|
-6.91%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
478.6
|
339.6
|
140
|
190.4
|
138.9
|
147.2
|
Enterprise Value (EV)
1 |
460
|
338.9
|
148
|
205.4
|
154
|
152.7
|
P/E ratio
|
47.4
x
|
25.7
x
|
23.1
x
|
-22.3
x
|
-32.2
x
|
80.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.3
x
|
5.97
x
|
2.26
x
|
141
x
|
38.7
x
|
5.04
x
|
EV / Revenue
|
9.91
x
|
5.95
x
|
2.39
x
|
153
x
|
42.9
x
|
5.22
x
|
EV / EBITDA
|
34.5
x
|
18.9
x
|
15.7
x
|
-52.9
x
|
-40.5
x
|
33.6
x
|
EV / FCF
|
-37.1
x
|
-9.89
x
|
-18.1
x
|
57.3
x
|
130
x
|
16.9
x
|
FCF Yield
|
-2.69%
|
-10.1%
|
-5.51%
|
1.75%
|
0.77%
|
5.91%
|
Price to Book
|
12.1
x
|
6.42
x
|
2.37
x
|
3.78
x
|
3.02
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
10,29,179
|
10,29,179
|
10,29,179
|
10,29,179
|
10,29,179
|
10,29,179
|
Reference price
2 |
0.4650
|
0.3300
|
0.1360
|
0.1850
|
0.1350
|
0.1430
|
Announcement Date
|
10/07/18
|
15/07/19
|
06/07/20
|
14/07/21
|
07/07/22
|
06/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46.44
|
56.93
|
61.94
|
1.346
|
3.593
|
29.23
|
EBITDA
1 |
13.33
|
17.89
|
9.453
|
-3.884
|
-3.8
|
4.547
|
EBIT
1 |
11.91
|
16.01
|
7.551
|
-5.769
|
-5.365
|
3.062
|
Operating Margin
|
25.64%
|
28.13%
|
12.19%
|
-428.61%
|
-149.31%
|
10.48%
|
Earnings before Tax (EBT)
1 |
12.21
|
16.13
|
7.292
|
-9.987
|
-4.478
|
1.629
|
Net income
1 |
10.02
|
13.19
|
6.067
|
-8.553
|
-4.322
|
1.822
|
Net margin
|
21.58%
|
23.18%
|
9.79%
|
-635.41%
|
-120.29%
|
6.23%
|
EPS
2 |
0.009800
|
0.0128
|
0.005895
|
-0.008310
|
-0.004199
|
0.001770
|
Free Cash Flow
1 |
-12.39
|
-34.28
|
-8.154
|
3.586
|
1.186
|
9.019
|
FCF margin
|
-26.68%
|
-60.21%
|
-13.16%
|
266.44%
|
33%
|
30.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
198.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
495.06%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/07/18
|
15/07/19
|
06/07/20
|
14/07/21
|
07/07/22
|
06/07/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
8.01
|
15.1
|
15.1
|
5.48
|
Net Cash position
1 |
18.5
|
0.76
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.847
x
|
-3.875
x
|
-3.973
x
|
1.206
x
|
Free Cash Flow
1 |
-12.4
|
-34.3
|
-8.15
|
3.59
|
1.19
|
9.02
|
ROE (net income / shareholders' equity)
|
38.6%
|
28.5%
|
10.8%
|
-17.2%
|
-9.24%
|
3.94%
|
ROA (Net income/ Total Assets)
|
20%
|
14.2%
|
5.13%
|
-4.25%
|
-4.53%
|
2.65%
|
Assets
1 |
50.23
|
93.11
|
118.3
|
201.4
|
95.33
|
68.66
|
Book Value Per Share
2 |
0.0400
|
0.0500
|
0.0600
|
0.0500
|
0.0400
|
0.0500
|
Cash Flow per Share
2 |
0.0200
|
0
|
0.0100
|
0
|
0
|
0.0100
|
Capex
1 |
3.98
|
2.14
|
1.41
|
0.48
|
0
|
0.75
|
Capex / Sales
|
8.58%
|
3.75%
|
2.27%
|
36.02%
|
0.08%
|
2.57%
|
Announcement Date
|
10/07/18
|
15/07/19
|
06/07/20
|
14/07/21
|
07/07/22
|
06/07/23
|
|