Market Closed -
Singapore S.E.
01:23:54 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.064
SGD
|
+6.67%
|
|
+10.34%
|
+16.36%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
235.5
|
94.87
|
65.09
|
71.33
|
62.32
|
48.9
|
Enterprise Value (EV)
1 |
507.5
|
415.8
|
274.5
|
249.3
|
220.2
|
185.2
|
P/E ratio
|
-2.6
x
|
12.3
x
|
11.9
x
|
22.9
x
|
6.72
x
|
282
x
|
Yield
|
-
|
2.92%
|
-
|
0.97%
|
1.67%
|
1.41%
|
Capitalization / Revenue
|
1.34
x
|
0.34
x
|
0.44
x
|
0.44
x
|
0.31
x
|
0.29
x
|
EV / Revenue
|
2.89
x
|
1.48
x
|
1.87
x
|
1.53
x
|
1.09
x
|
1.09
x
|
EV / EBITDA
|
-18.4
x
|
13.2
x
|
-20
x
|
12
x
|
8.8
x
|
6.82
x
|
EV / FCF
|
5.23
x
|
-2.09
x
|
1.34
x
|
6.67
x
|
8.9
x
|
4.53
x
|
FCF Yield
|
19.1%
|
-47.9%
|
74.5%
|
15%
|
11.2%
|
22.1%
|
Price to Book
|
1.13
x
|
0.46
x
|
0.29
x
|
0.31
x
|
0.26
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
6,92,763
|
6,92,491
|
6,92,491
|
6,92,491
|
6,92,491
|
6,88,708
|
Reference price
2 |
0.3400
|
0.1370
|
0.0940
|
0.1030
|
0.0900
|
0.0710
|
Announcement Date
|
12/12/18
|
14/08/19
|
08/09/20
|
10/08/21
|
09/08/22
|
13/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
175.5
|
281.7
|
146.5
|
162.9
|
201.8
|
170.4
|
EBITDA
1 |
-27.52
|
31.6
|
-13.72
|
20.85
|
25.02
|
27.15
|
EBIT
1 |
-40.31
|
20.62
|
-22.26
|
12.82
|
17.65
|
19.15
|
Operating Margin
|
-22.97%
|
7.32%
|
-15.2%
|
7.88%
|
8.74%
|
11.24%
|
Earnings before Tax (EBT)
1 |
-93.81
|
25.97
|
13
|
5.873
|
17.01
|
2.479
|
Net income
1 |
-88.69
|
7.69
|
5.466
|
3.149
|
9.295
|
0.175
|
Net margin
|
-50.54%
|
2.73%
|
3.73%
|
1.93%
|
4.61%
|
0.1%
|
EPS
2 |
-0.1309
|
0.0111
|
0.007893
|
0.004500
|
0.0134
|
0.000252
|
Free Cash Flow
1 |
97.11
|
-199
|
204.5
|
37.35
|
24.73
|
40.89
|
FCF margin
|
55.34%
|
-70.64%
|
139.6%
|
22.94%
|
12.25%
|
24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
179.11%
|
98.83%
|
150.57%
|
FCF Conversion (Net income)
|
-
|
-
|
3,741.61%
|
1,186.11%
|
266.06%
|
23,363.07%
|
Dividend per Share
|
-
|
0.004000
|
-
|
0.001000
|
0.001500
|
0.001000
|
Announcement Date
|
12/12/18
|
14/08/19
|
08/09/20
|
10/08/21
|
09/08/22
|
13/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
272
|
321
|
209
|
178
|
158
|
136
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-9.883
x
|
10.15
x
|
-15.26
x
|
8.533
x
|
6.31
x
|
5.021
x
|
Free Cash Flow
1 |
97.1
|
-199
|
205
|
37.4
|
24.7
|
40.9
|
ROE (net income / shareholders' equity)
|
-24.3%
|
6.1%
|
6.05%
|
1.39%
|
2.91%
|
0.25%
|
ROA (Net income/ Total Assets)
|
-2.51%
|
1.53%
|
-2.07%
|
1.34%
|
1.94%
|
2.24%
|
Assets
1 |
3,535
|
503.9
|
-263.8
|
234.6
|
478
|
7.803
|
Book Value Per Share
2 |
0.3000
|
0.3000
|
0.3200
|
0.3300
|
0.3400
|
0.3300
|
Cash Flow per Share
2 |
0.1000
|
0.0600
|
0.0900
|
0.0800
|
0.0800
|
0.0800
|
Capex
1 |
3.2
|
1.93
|
1.38
|
0.67
|
1.19
|
4.65
|
Capex / Sales
|
1.82%
|
0.68%
|
0.94%
|
0.41%
|
0.59%
|
2.73%
|
Announcement Date
|
12/12/18
|
14/08/19
|
08/09/20
|
10/08/21
|
09/08/22
|
13/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.36% | 30.16M | | -15.77% | 31.41B | | -13.58% | 30.83B | | -1.52% | 6.34B | | -3.92% | 5.01B | | +1.36% | 4.54B | | +4.62% | 4.06B | | +3.84% | 3.58B | | +63.11% | 2.48B | | +1.69% | 2.31B |
Integrated Logistics Operators
|