Market Closed -
Singapore S.E.
02:29:32 08/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.445
SGD
|
0.00%
|
|
+4.71%
|
+39.06%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33.38
|
22.95
|
7.65
|
13.77
|
17.47
|
35.09
|
Enterprise Value (EV)
1 |
83
|
69.33
|
55.48
|
67.11
|
57.07
|
51.91
|
P/E ratio
|
-9.62
x
|
-6.91
x
|
-0.7
x
|
14.7
x
|
5.85
x
|
8.86
x
|
Yield
|
-
|
-
|
-
|
-
|
1.56%
|
0.78%
|
Capitalization / Revenue
|
0.46
x
|
0.3
x
|
0.14
x
|
0.21
x
|
0.24
x
|
0.27
x
|
EV / Revenue
|
1.14
x
|
0.89
x
|
1.03
x
|
1.05
x
|
0.79
x
|
0.4
x
|
EV / EBITDA
|
42.3
x
|
60.9
x
|
-36.9
x
|
15.1
x
|
8.51
x
|
4.03
x
|
EV / FCF
|
-626
x
|
18.7
x
|
16
x
|
-15
x
|
3.87
x
|
2.07
x
|
FCF Yield
|
-0.16%
|
5.35%
|
6.24%
|
-6.65%
|
25.8%
|
48.3%
|
Price to Book
|
0.54
x
|
0.4
x
|
0.16
x
|
0.29
x
|
0.37
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
1,11,282
|
1,09,282
|
1,09,282
|
1,09,282
|
1,09,183
|
1,09,644
|
Reference price
2 |
0.3000
|
0.2100
|
0.0700
|
0.1260
|
0.1600
|
0.3200
|
Announcement Date
|
03/08/18
|
07/08/19
|
07/09/20
|
09/08/21
|
05/08/22
|
07/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
72.89
|
77.7
|
53.96
|
64.2
|
71.89
|
128.7
|
EBITDA
1 |
1.964
|
1.138
|
-1.504
|
4.434
|
6.708
|
12.87
|
EBIT
1 |
-4.107
|
-4.481
|
-5.442
|
0.927
|
3.63
|
9.747
|
Operating Margin
|
-5.63%
|
-5.77%
|
-10.08%
|
1.44%
|
5.05%
|
7.57%
|
Earnings before Tax (EBT)
1 |
-4.535
|
-4.037
|
-8.299
|
1.436
|
4.504
|
5.92
|
Net income
1 |
-3.469
|
-3.338
|
-10.94
|
0.944
|
2.99
|
3.962
|
Net margin
|
-4.76%
|
-4.3%
|
-20.26%
|
1.47%
|
4.16%
|
3.08%
|
EPS
2 |
-0.0312
|
-0.0304
|
-0.1001
|
0.008599
|
0.0274
|
0.0361
|
Free Cash Flow
1 |
-0.1325
|
3.71
|
3.464
|
-4.459
|
14.74
|
25.05
|
FCF margin
|
-0.18%
|
4.78%
|
6.42%
|
-6.95%
|
20.5%
|
19.47%
|
FCF Conversion (EBITDA)
|
-
|
326.05%
|
-
|
-
|
219.67%
|
194.62%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
492.82%
|
632.38%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.002500
|
0.002500
|
Announcement Date
|
03/08/18
|
07/08/19
|
07/09/20
|
09/08/21
|
05/08/22
|
07/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
49.6
|
46.4
|
47.8
|
53.3
|
39.6
|
16.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
25.26
x
|
40.76
x
|
-31.8
x
|
12.03
x
|
5.904
x
|
1.306
x
|
Free Cash Flow
1 |
-0.13
|
3.71
|
3.46
|
-4.46
|
14.7
|
25.1
|
ROE (net income / shareholders' equity)
|
-6.01%
|
-7.03%
|
-15.7%
|
0.57%
|
6.55%
|
8.18%
|
ROA (Net income/ Total Assets)
|
-1.59%
|
-1.82%
|
-2.4%
|
0.45%
|
1.76%
|
4.23%
|
Assets
1 |
218.6
|
183.7
|
455.2
|
208.8
|
169.6
|
93.76
|
Book Value Per Share
2 |
0.5500
|
0.5200
|
0.4400
|
0.4300
|
0.4300
|
0.4600
|
Cash Flow per Share
2 |
0.1200
|
0.1400
|
0.1200
|
0.0700
|
0.1500
|
0.2700
|
Capex
1 |
0.67
|
0.28
|
0.62
|
0.29
|
0.09
|
1.04
|
Capex / Sales
|
0.92%
|
0.36%
|
1.14%
|
0.45%
|
0.13%
|
0.81%
|
Announcement Date
|
03/08/18
|
07/08/19
|
07/09/20
|
09/08/21
|
05/08/22
|
07/08/23
|
|