Market Closed -
Singapore S.E.
11:18:32 19/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.048
SGD
|
-4.00%
|
|
0.00%
|
-12.73%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
49.72
|
55.01
|
61.54
|
50.46
|
34.09
|
20.66
|
Enterprise Value (EV)
1 |
40.43
|
48.51
|
54.73
|
45.23
|
28.54
|
3.132
|
P/E ratio
|
-19.7
x
|
-7.88
x
|
-44.3
x
|
-12
x
|
-14.5
x
|
1.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
39.2%
|
Capitalization / Revenue
|
0.79
x
|
1.08
x
|
1.25
x
|
1.42
x
|
0.9
x
|
0.46
x
|
EV / Revenue
|
0.65
x
|
0.96
x
|
1.11
x
|
1.28
x
|
0.76
x
|
0.07
x
|
EV / EBITDA
|
38.5
x
|
-15.7
x
|
-54
x
|
-25.4
x
|
-36.8
x
|
2.81
x
|
EV / FCF
|
-3.52
x
|
28.2
x
|
29.7
x
|
-20
x
|
34.7
x
|
0.23
x
|
FCF Yield
|
-28.4%
|
3.54%
|
3.37%
|
-5%
|
2.88%
|
428%
|
Price to Book
|
0.8
x
|
1.01
x
|
1.16
x
|
1.04
x
|
0.74
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
1,35,000
|
1,35,000
|
1,35,000
|
1,35,000
|
1,35,000
|
1,35,000
|
Reference price
2 |
0.3683
|
0.4075
|
0.4559
|
0.3738
|
0.2525
|
0.1531
|
Announcement Date
|
13/06/18
|
10/06/19
|
11/08/20
|
08/06/21
|
10/06/22
|
12/06/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
62.68
|
50.74
|
49.36
|
35.44
|
37.78
|
44.84
|
EBITDA
1 |
1.05
|
-3.092
|
-1.013
|
-1.781
|
-0.775
|
1.116
|
EBIT
1 |
-1.594
|
-5.718
|
-3.876
|
-3.955
|
-2.976
|
-0.861
|
Operating Margin
|
-2.54%
|
-11.27%
|
-7.85%
|
-11.16%
|
-7.88%
|
-1.92%
|
Earnings before Tax (EBT)
1 |
-2.236
|
-9.117
|
-1.212
|
-4.155
|
-2.318
|
16.08
|
Net income
1 |
-2.518
|
-6.978
|
-1.388
|
-4.201
|
-2.354
|
15.8
|
Net margin
|
-4.02%
|
-13.75%
|
-2.81%
|
-11.85%
|
-6.23%
|
35.23%
|
EPS
2 |
-0.0187
|
-0.0517
|
-0.0103
|
-0.0311
|
-0.0174
|
0.1170
|
Free Cash Flow
1 |
-11.48
|
1.72
|
1.845
|
-2.261
|
0.8221
|
13.4
|
FCF margin
|
-18.32%
|
3.39%
|
3.74%
|
-6.38%
|
2.18%
|
29.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1,200.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
84.81%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0600
|
Announcement Date
|
13/06/18
|
10/06/19
|
11/08/20
|
08/06/21
|
10/06/22
|
12/06/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9.29
|
6.49
|
6.81
|
5.23
|
5.54
|
17.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-11.5
|
1.72
|
1.84
|
-2.26
|
0.82
|
13.4
|
ROE (net income / shareholders' equity)
|
-3.71%
|
-14.2%
|
-2.35%
|
-8.28%
|
-4.96%
|
42.6%
|
ROA (Net income/ Total Assets)
|
-1.34%
|
-5.05%
|
-3.81%
|
-4.03%
|
-3.15%
|
-0.98%
|
Assets
1 |
187.8
|
138.1
|
36.47
|
104.2
|
74.8
|
-1,619
|
Book Value Per Share
2 |
0.4600
|
0.4000
|
0.3900
|
0.3600
|
0.3400
|
0.2100
|
Cash Flow per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0600
|
0.0700
|
0.1900
|
Capex
1 |
2.03
|
7.4
|
1.96
|
0.31
|
1.22
|
0.47
|
Capex / Sales
|
3.24%
|
14.59%
|
3.96%
|
0.88%
|
3.24%
|
1.04%
|
Announcement Date
|
13/06/18
|
10/06/19
|
11/08/20
|
08/06/21
|
10/06/22
|
12/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.73% | 4.76M | | +35.49% | 569M | | +5.62% | 530M | | -6.03% | 443M | | +53.31% | 364M | | +24.59% | 247M | | +20.18% | 184M | | -8.65% | 180M | | +5.96% | 96.31M | | +4.21% | 73.82M |
Office Furniture
|