Market Closed -
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|
5-day change | 1st Jan Change | ||
0.74 SGD | -0.67% | +5.71% | -6.92% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 418.4 | 351.1 | 274.6 | 306.3 | 310.1 | 297 |
Enterprise Value (EV) 1 | 133.4 | 122.2 | 25.73 | 81.32 | 81.25 | 206.3 |
P/E ratio | -109 x | -10.6 x | -16.5 x | 62.6 x | 29 x | -15.9 x |
Yield | 4.46% | 5.32% | 6.8% | 6.1% | 6.02% | 2.52% |
Capitalization / Revenue | 1.11 x | 1.29 x | 1.11 x | 1.18 x | 0.84 x | 1 x |
EV / Revenue | 0.35 x | 0.45 x | 0.1 x | 0.31 x | 0.22 x | 0.69 x |
EV / EBITDA | 47.9 x | -21.7 x | 3.5 x | 4.68 x | 2.46 x | 7.18 x |
EV / FCF | 22.8 x | -11.2 x | 2.83 x | -10.7 x | 4.24 x | 8.34 x |
FCF Yield | 4.39% | -8.89% | 35.4% | -9.38% | 23.6% | 12% |
Price to Book | 0.74 x | 0.69 x | 0.55 x | 0.64 x | 0.67 x | 1.08 x |
Nbr of stocks (in thousands) | 373,558 | 373,558 | 373,558 | 373,558 | 373,558 | 373,558 |
Reference price 2 | 1.120 | 0.9400 | 0.7350 | 0.8200 | 0.8300 | 0.7950 |
Announcement Date | 02/04/19 | 31/03/20 | 04/04/21 | 05/04/22 | 03/04/23 | 04/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 376.6 | 272.4 | 247.1 | 259.6 | 369.7 | 298.1 |
EBITDA 1 | 2.787 | -5.626 | 7.348 | 17.38 | 32.99 | 28.74 |
EBIT 1 | -12.52 | -20.84 | -7.318 | 4.282 | 19.19 | 15.24 |
Operating Margin | -3.32% | -7.65% | -2.96% | 1.65% | 5.19% | 5.11% |
Earnings before Tax (EBT) 1 | -2.626 | -34.95 | -16.91 | 6.395 | 13.91 | -15.52 |
Net income 1 | -3.855 | -33.04 | -16.62 | 4.896 | 10.7 | -18.7 |
Net margin | -1.02% | -12.13% | -6.73% | 1.89% | 2.89% | -6.27% |
EPS 2 | -0.0103 | -0.0884 | -0.0445 | 0.0131 | 0.0286 | -0.0501 |
Free Cash Flow 1 | 5.853 | -10.87 | 9.102 | -7.631 | 19.18 | 24.74 |
FCF margin | 1.55% | -3.99% | 3.68% | -2.94% | 5.19% | 8.3% |
FCF Conversion (EBITDA) | 210% | - | 123.86% | - | 58.13% | 86.08% |
FCF Conversion (Net income) | - | - | - | - | 179.28% | - |
Dividend per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0200 |
Announcement Date | 02/04/19 | 31/03/20 | 04/04/21 | 05/04/22 | 03/04/23 | 04/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 285 | 229 | 249 | 225 | 229 | 90.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.85 | -10.9 | 9.1 | -7.63 | 19.2 | 24.7 |
ROE (net income / shareholders' equity) | -0.67% | -6.98% | -3.85% | 0.9% | 2.05% | -5.4% |
ROA (Net income/ Total Assets) | -1.1% | -1.91% | -0.7% | 0.43% | 1.97% | 1.92% |
Assets 1 | 349.6 | 1,730 | 2,381 | 1,146 | 541.8 | -972.8 |
Book Value Per Share 2 | 1.500 | 1.370 | 1.330 | 1.290 | 1.240 | 0.7300 |
Cash Flow per Share 2 | 0.8200 | 0.7500 | 0.8000 | 0.7300 | 0.7200 | 0.3300 |
Capex 1 | 45.2 | 24.2 | 8.69 | 9.37 | 15.6 | 5.8 |
Capex / Sales | 12.01% | 8.89% | 3.52% | 3.61% | 4.23% | 1.95% |
Announcement Date | 02/04/19 | 31/03/20 | 04/04/21 | 05/04/22 | 03/04/23 | 04/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.92% | 205M | |
+7.61% | 4.18B | |
-13.80% | 972M | |
+0.28% | 538M | |
-17.51% | 504M | |
-3.39% | 476M | |
-12.63% | 445M | |
-0.24% | 273M | |
-2.15% | 245M | |
+1.06% | 198M |
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