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|
5-day change | 1st Jan Change | ||
0.036 SGD | +2.86% | +2.86% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.94 | 22.6 | 27.27 | 27.87 | 27.29 | 20.91 |
Enterprise Value (EV) 1 | 1.731 | -5.262 | -5.294 | -2.695 | 1.437 | 13.58 |
P/E ratio | -7.69 x | 45.6 x | -51.8 x | 41.3 x | 78.5 x | -7.45 x |
Yield | 0.6% | 1.03% | 0.85% | 0.83% | 0.85% | 1.11% |
Capitalization / Revenue | 0.46 x | 0.32 x | 0.58 x | 0.37 x | 0.43 x | 0.29 x |
EV / Revenue | 0.03 x | -0.07 x | -0.11 x | -0.04 x | 0.02 x | 0.19 x |
EV / EBITDA | 2.33 x | -1.41 x | -2.1 x | -0.77 x | 0.56 x | 266 x |
EV / FCF | -0.21 x | -1.59 x | -0.79 x | 3.39 x | -0.47 x | -1.06 x |
FCF Yield | -480% | -62.8% | -127% | 29.5% | -212% | -94.5% |
Price to Book | 0.53 x | 0.41 x | 0.5 x | 0.51 x | 0.5 x | 0.4 x |
Nbr of stocks (in thousands) | 578,724 | 579,524 | 580,124 | 580,612 | 580,712 | 580,712 |
Reference price 2 | 0.0500 | 0.0390 | 0.0470 | 0.0480 | 0.0470 | 0.0360 |
Announcement Date | 07/04/19 | 14/04/20 | 07/04/21 | 06/04/22 | 05/04/23 | 08/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 62.88 | 70.54 | 46.93 | 74.65 | 63.29 | 71.21 |
EBITDA 1 | 0.742 | 3.731 | 2.516 | 3.491 | 2.552 | 0.051 |
EBIT 1 | -2.329 | 0.458 | -0.316 | 1.019 | 0.178 | -2.639 |
Operating Margin | -3.7% | 0.65% | -0.67% | 1.37% | 0.28% | -3.71% |
Earnings before Tax (EBT) 1 | -3.538 | 0.869 | -0.227 | 0.68 | 0.809 | -2.486 |
Net income 1 | -3.766 | 0.496 | -0.526 | 0.674 | 0.371 | -2.805 |
Net margin | -5.99% | 0.7% | -1.12% | 0.9% | 0.59% | -3.94% |
EPS 2 | -0.006503 | 0.000855 | -0.000907 | 0.001161 | 0.000599 | -0.004829 |
Free Cash Flow 1 | -8.314 | 3.305 | 6.74 | -0.7946 | -3.049 | -12.83 |
FCF margin | -13.22% | 4.69% | 14.36% | -1.06% | -4.82% | -18.01% |
FCF Conversion (EBITDA) | - | 88.59% | 267.87% | - | - | - |
FCF Conversion (Net income) | - | 666.38% | - | - | - | - |
Dividend per Share 2 | 0.000300 | 0.000400 | 0.000400 | 0.000400 | 0.000400 | 0.000400 |
Announcement Date | 07/04/19 | 14/04/20 | 07/04/21 | 06/04/22 | 05/04/23 | 08/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 27.2 | 27.9 | 32.6 | 30.6 | 25.9 | 7.33 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -8.31 | 3.31 | 6.74 | -0.79 | -3.05 | -12.8 |
ROE (net income / shareholders' equity) | -6.58% | 0.91% | -0.96% | 1.21% | 0.67% | -5.24% |
ROA (Net income/ Total Assets) | -2.11% | 0.39% | -0.25% | 0.76% | 0.14% | -2.21% |
Assets 1 | 178.7 | 126 | 210.5 | 88.29 | 268.6 | 127 |
Book Value Per Share 2 | 0.0900 | 0.1000 | 0.0900 | 0.0900 | 0.0900 | 0.0900 |
Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0700 | 0.0600 | 0.0500 | 0.0200 |
Capex 1 | 1.84 | 1.41 | 3.17 | 3.14 | 6.78 | 13.4 |
Capex / Sales | 2.92% | 1.99% | 6.76% | 4.21% | 10.7% | 18.78% |
Announcement Date | 07/04/19 | 14/04/20 | 07/04/21 | 06/04/22 | 05/04/23 | 08/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 15.44M | |
+1.67% | 71.03B | |
-7.25% | 53.83B | |
+25.80% | 39.74B | |
+13.93% | 31.57B | |
+4.72% | 27.28B | |
+17.96% | 21.32B | |
+17.92% | 19.99B | |
+76.52% | 17.87B | |
+32.47% | 17.66B |
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