Market Closed -
Singapore S.E.
10:05:01 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.013
SGD
|
0.00%
|
|
-13.33%
|
+30.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
52.65
|
31.74
|
26.32
|
35.11
|
24.27
|
26.8
|
Enterprise Value (EV)
1 |
54.16
|
34.61
|
31.75
|
41.79
|
29.2
|
30.83
|
P/E ratio
|
-4.06
x
|
-7.46
x
|
14.4
x
|
-4.96
x
|
-2.79
x
|
-8.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.9
x
|
7.9
x
|
2.73
x
|
13.1
x
|
4.45
x
|
3.55
x
|
EV / Revenue
|
13.3
x
|
8.62
x
|
3.3
x
|
15.6
x
|
5.35
x
|
4.08
x
|
EV / EBITDA
|
-12
x
|
-13.7
x
|
9.57
x
|
-15.5
x
|
-4.63
x
|
-18.4
x
|
EV / FCF
|
-9.29
x
|
-12.4
x
|
-6.24
x
|
-12.8
x
|
-296
x
|
-6.39
x
|
FCF Yield
|
-10.8%
|
-8.04%
|
-16%
|
-7.84%
|
-0.34%
|
-15.7%
|
Price to Book
|
7.04
x
|
6.04
x
|
3.34
x
|
4.47
x
|
9.99
x
|
4.6
x
|
Nbr of stocks (in thousands)
|
1,770,441
|
1,870,441
|
1,870,441
|
2,248,812
|
2,524,602
|
3,242,032
|
Reference price
2 |
0.0297
|
0.0170
|
0.0141
|
0.0156
|
0.009614
|
0.008267
|
Announcement Date
|
15/07/18
|
15/07/19
|
06/09/20
|
13/09/21
|
15/07/22
|
12/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4.086
|
4.017
|
9.627
|
2.676
|
5.458
|
7.549
|
EBITDA
1 |
-4.521
|
-2.529
|
3.317
|
-2.699
|
-6.309
|
-1.678
|
EBIT
1 |
-4.865
|
-2.848
|
3.048
|
-2.893
|
-6.522
|
-1.862
|
Operating Margin
|
-119.06%
|
-70.9%
|
31.66%
|
-108.1%
|
-119.5%
|
-24.66%
|
Earnings before Tax (EBT)
1 |
-10.89
|
-4.189
|
1.809
|
-6.087
|
-7.898
|
-3.337
|
Net income
1 |
-12.78
|
-4.107
|
1.831
|
-6.175
|
-7.963
|
-2.992
|
Net margin
|
-312.88%
|
-102.24%
|
19.02%
|
-230.76%
|
-145.91%
|
-39.64%
|
EPS
2 |
-0.007331
|
-0.002275
|
0.000979
|
-0.003147
|
-0.003443
|
-0.000964
|
Free Cash Flow
1 |
-5.827
|
-2.782
|
-5.089
|
-3.277
|
-0.0985
|
-4.825
|
FCF margin
|
-142.6%
|
-69.25%
|
-52.86%
|
-122.46%
|
-1.81%
|
-63.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/07/18
|
15/07/19
|
06/09/20
|
13/09/21
|
15/07/22
|
12/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.51
|
2.87
|
5.43
|
6.68
|
4.93
|
4.03
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.333
x
|
-1.137
x
|
1.636
x
|
-2.474
x
|
-0.7811
x
|
-2.4
x
|
Free Cash Flow
1 |
-5.83
|
-2.78
|
-5.09
|
-3.28
|
-0.1
|
-4.83
|
ROE (net income / shareholders' equity)
|
-121%
|
-64.5%
|
27.9%
|
-78.4%
|
-155%
|
-72.5%
|
ROA (Net income/ Total Assets)
|
-17.8%
|
-12.7%
|
11.4%
|
-9.1%
|
-23.2%
|
-7.45%
|
Assets
1 |
71.84
|
32.44
|
16.03
|
67.84
|
34.27
|
40.17
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.15
|
0.05
|
0.52
|
0.11
|
0.09
|
0.27
|
Capex / Sales
|
3.64%
|
1.2%
|
5.45%
|
4.06%
|
1.64%
|
3.64%
|
Announcement Date
|
15/07/18
|
15/07/19
|
06/09/20
|
13/09/21
|
15/07/22
|
12/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +30.00% | 31.02M | | -6.46% | 189B | | +47.76% | 105B | | +77.31% | 74.28B | | +22.73% | 64.08B | | +25.48% | 30.96B | | +68.80% | 21.16B | | +14.84% | 20.41B | | +3.63% | 20.38B | | +1.51% | 16.86B |
Other Communications & Networking
|