Delayed
Singapore S.E.
05:58:20 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.039
SGD
|
0.00%
|
|
0.00%
|
+39.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
56.26
|
56.34
|
56.4
|
56.4
|
9.756
|
9.567
|
Enterprise Value (EV)
1 |
560.8
|
551.1
|
538.5
|
523.5
|
23.22
|
20.4
|
P/E ratio
|
-0.57
x
|
-0.66
x
|
-0.96
x
|
-1.28
x
|
0.01
x
|
0.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.93
x
|
0.75
x
|
0.89
x
|
5.73
x
|
0.33
x
|
0.3
x
|
EV / Revenue
|
9.24
x
|
7.37
x
|
8.48
x
|
53.2
x
|
0.78
x
|
0.65
x
|
EV / EBITDA
|
-33
x
|
-30.5
x
|
-31.9
x
|
-79.3
x
|
-6.68
x
|
1.41
x
|
EV / FCF
|
-36.2
x
|
25.7
x
|
24
x
|
-3.26
x
|
0.29
x
|
-130
x
|
FCF Yield
|
-2.76%
|
3.89%
|
4.17%
|
-30.7%
|
348%
|
-0.77%
|
Price to Book
|
-0.4
x
|
-0.24
x
|
-0.19
x
|
-0.17
x
|
0.41
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
71,373
|
71,466
|
71,543
|
71,543
|
450,709
|
450,709
|
Reference price
2 |
0.7883
|
0.7883
|
0.7883
|
0.7883
|
0.0216
|
0.0212
|
Announcement Date
|
10/04/19
|
14/04/20
|
13/04/21
|
12/04/22
|
12/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
60.67
|
74.76
|
63.52
|
9.848
|
29.88
|
31.4
|
EBITDA
1 |
-16.98
|
-18.06
|
-16.89
|
-6.6
|
-3.477
|
14.43
|
EBIT
1 |
-34.42
|
-32.64
|
-29.39
|
-9.595
|
-5.97
|
11.7
|
Operating Margin
|
-56.73%
|
-43.65%
|
-46.27%
|
-97.43%
|
-19.98%
|
37.27%
|
Earnings before Tax (EBT)
1 |
-100.1
|
-82.31
|
-57.55
|
1.427
|
335.6
|
15.47
|
Net income
1 |
-99.4
|
-84.69
|
-58.64
|
-44.16
|
331.2
|
14.52
|
Net margin
|
-163.84%
|
-113.29%
|
-92.33%
|
-448.41%
|
1,108.29%
|
46.25%
|
EPS
2 |
-1.393
|
-1.190
|
-0.8201
|
-0.6172
|
1.670
|
0.0320
|
Free Cash Flow
1 |
-15.5
|
21.41
|
22.43
|
-160.7
|
80.81
|
-0.1572
|
FCF margin
|
-25.56%
|
28.64%
|
35.31%
|
-1,631.38%
|
270.43%
|
-0.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
24.4%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/04/19
|
14/04/20
|
13/04/21
|
12/04/22
|
12/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
505
|
495
|
482
|
467
|
13.5
|
10.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-29.7
x
|
-27.4
x
|
-28.54
x
|
-70.77
x
|
-3.874
x
|
0.7507
x
|
Free Cash Flow
1 |
-15.5
|
21.4
|
22.4
|
-161
|
80.8
|
-0.16
|
ROE (net income / shareholders' equity)
|
93.8%
|
41.6%
|
21.5%
|
-0.42%
|
-209%
|
47.3%
|
ROA (Net income/ Total Assets)
|
-4.13%
|
-4.76%
|
-5.12%
|
-1.93%
|
-1.85%
|
6.69%
|
Assets
1 |
2,410
|
1,778
|
1,145
|
2,289
|
-17,882
|
217.1
|
Book Value Per Share
2 |
-1.990
|
-3.230
|
-4.060
|
-4.660
|
0.0500
|
0.0800
|
Cash Flow per Share
2 |
0.4300
|
0.2500
|
0.2700
|
0.3000
|
0.0600
|
0.0600
|
Capex
1 |
1.53
|
7.55
|
0.81
|
0.09
|
1.4
|
4.78
|
Capex / Sales
|
2.52%
|
10.1%
|
1.27%
|
0.89%
|
4.68%
|
15.22%
|
Announcement Date
|
10/04/19
|
14/04/20
|
13/04/21
|
12/04/22
|
12/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +39.29% | 41.77M | | +5.87% | 78.66B | | +9.87% | 62.87B | | +15.88% | 49.19B | | +16.32% | 47.67B | | +10.03% | 43.08B | | +10.16% | 41.35B | | +2.07% | 40.16B | | +31.73% | 25.37B | | -2.51% | 23.5B |
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|