Market Closed -
Singapore S.E.
06:28:33 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.025
SGD
|
0.00%
|
|
0.00%
|
-3.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
122.9
|
42.32
|
20.23
|
47.44
|
30.75
|
23.88
|
Enterprise Value (EV)
1 |
330.4
|
301.3
|
726.6
|
177.1
|
135.9
|
141.3
|
P/E ratio
|
3.86
x
|
-0.33
x
|
-0.15
x
|
-0.95
x
|
-9.4
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
0.23
x
|
0.11
x
|
0.54
x
|
0.48
x
|
0.08
x
|
EV / Revenue
|
1.79
x
|
1.63
x
|
3.85
x
|
2
x
|
2.12
x
|
0.49
x
|
EV / EBITDA
|
7.68
x
|
9.84
x
|
11.3
x
|
28.3
x
|
-19.8
x
|
7.57
x
|
EV / FCF
|
-4.27
x
|
-21.1
x
|
4.26
x
|
16.9
x
|
-6.05
x
|
14.9
x
|
FCF Yield
|
-23.4%
|
-4.73%
|
23.5%
|
5.92%
|
-16.5%
|
6.73%
|
Price to Book
|
0.55
x
|
0.28
x
|
0.5
x
|
0.48
x
|
-1.76
x
|
2.99
x
|
Nbr of stocks (in thousands)
|
5,58,286
|
5,59,354
|
5,59,354
|
12,11,620
|
12,11,620
|
12,11,620
|
Reference price
2 |
0.2202
|
0.0757
|
0.0362
|
0.0392
|
0.0254
|
0.0197
|
Announcement Date
|
10/07/18
|
15/07/19
|
14/09/20
|
14/07/21
|
07/07/22
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
184.3
|
184.5
|
188.6
|
88.6
|
64.15
|
286.2
|
EBITDA
1 |
43.03
|
30.63
|
64.12
|
6.268
|
-6.855
|
18.67
|
EBIT
1 |
29.79
|
19.69
|
11.46
|
-8.185
|
-11.38
|
13.02
|
Operating Margin
|
16.16%
|
10.67%
|
6.08%
|
-9.24%
|
-17.73%
|
4.55%
|
Earnings before Tax (EBT)
1 |
14.72
|
-128.6
|
-132.3
|
-25.05
|
-3.548
|
-0.1133
|
Net income
1 |
16.66
|
-128.2
|
-134.9
|
-23.01
|
-2.365
|
2.301
|
Net margin
|
9.04%
|
-69.47%
|
-71.53%
|
-25.97%
|
-3.69%
|
0.8%
|
EPS
2 |
0.0570
|
-0.2303
|
-0.2412
|
-0.0411
|
-0.002699
|
0.001866
|
Free Cash Flow
1 |
-77.3
|
-14.25
|
170.5
|
10.49
|
-22.45
|
9.511
|
FCF margin
|
-41.93%
|
-7.72%
|
90.4%
|
11.84%
|
-35%
|
3.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
265.95%
|
167.31%
|
-
|
50.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
413.29%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/07/18
|
15/07/19
|
14/09/20
|
14/07/21
|
07/07/22
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
207
|
259
|
706
|
130
|
105
|
117
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.821
x
|
8.456
x
|
11.02
x
|
20.69
x
|
-15.34
x
|
6.293
x
|
Free Cash Flow
1 |
-77.3
|
-14.3
|
171
|
10.5
|
-22.5
|
9.51
|
ROE (net income / shareholders' equity)
|
5.58%
|
-67%
|
-110%
|
-36.4%
|
-21.3%
|
140%
|
ROA (Net income/ Total Assets)
|
2.83%
|
2.12%
|
0.92%
|
-0.79%
|
-2.68%
|
0.46%
|
Assets
1 |
589.1
|
-6,046
|
-14,699
|
2,909
|
88.25
|
501.7
|
Book Value Per Share
2 |
0.4000
|
0.2700
|
0.0700
|
0.0800
|
-0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0500
|
0.0100
|
0.0100
|
0.0200
|
Capex
1 |
5.57
|
29.4
|
52.4
|
26
|
4.59
|
25.2
|
Capex / Sales
|
3.02%
|
15.91%
|
27.8%
|
29.37%
|
7.15%
|
8.79%
|
Announcement Date
|
10/07/18
|
15/07/19
|
14/09/20
|
14/07/21
|
07/07/22
|
11/04/24
|
|