Delayed
Singapore S.E.
07:10:24 07/07/2021 BST
|
5-day change
|
1st Jan Change
|
0.08
SGD
|
-1.23%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
17
|
16.59
|
9.597
|
33.55
|
33.97
|
33.97
|
Enterprise Value (EV)
1 |
27.99
|
23.52
|
15.69
|
44.54
|
30.71
|
34.93
|
P/E ratio
|
-3.68
x
|
-3.48
x
|
-2.48
x
|
-2.24
x
|
-2.67
x
|
-1.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
1.15
x
|
0.87
x
|
2.2
x
|
2.85
x
|
8.78
x
|
EV / Revenue
|
0.85
x
|
1.63
x
|
1.42
x
|
2.93
x
|
2.57
x
|
9.03
x
|
EV / EBITDA
|
-9.6
x
|
-7.29
x
|
-5.21
x
|
-17.6
x
|
-4.57
x
|
-10.4
x
|
EV / FCF
|
-
|
8,407,969
x
|
9,975,007
x
|
-8,291,024
x
|
172,684,198
x
|
-8,812,429
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
38.7
x
|
-12.8
x
|
-1.95
x
|
-2.4
x
|
1.17
x
|
48.7
x
|
Nbr of stocks (in thousands)
|
100,000
|
118,477
|
118,477
|
424,665
|
424,665
|
424,665
|
Reference price
2 |
0.1700
|
0.1400
|
0.0810
|
0.0790
|
0.0800
|
0.0800
|
Announcement Date
|
11/10/17
|
08/10/18
|
13/11/19
|
15/10/20
|
03/03/22
|
25/04/24
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
33.03
|
14.39
|
11.05
|
15.22
|
11.93
|
3.87
|
EBITDA
1 |
-2.915
|
-3.226
|
-3.011
|
-2.529
|
-6.727
|
-3.369
|
EBIT
1 |
-3.726
|
-3.952
|
-3.354
|
-4.121
|
-8.374
|
-4.707
|
Operating Margin
|
-11.28%
|
-27.47%
|
-30.35%
|
-27.07%
|
-70.18%
|
-121.65%
|
Earnings before Tax (EBT)
1 |
-4.612
|
-4.015
|
-3.786
|
-4.727
|
-11.51
|
-17.08
|
Net income
1 |
-4.62
|
-4.026
|
-3.874
|
-4.771
|
-11.51
|
-18.76
|
Net margin
|
-13.99%
|
-27.98%
|
-35.06%
|
-31.34%
|
-96.49%
|
-484.84%
|
EPS
2 |
-0.0462
|
-0.0402
|
-0.0327
|
-0.0353
|
-0.0300
|
-0.0442
|
Free Cash Flow
|
-
|
2.797
|
1.573
|
-5.372
|
0.1779
|
-3.964
|
FCF margin
|
-
|
19.44%
|
14.24%
|
-35.29%
|
1.49%
|
-102.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/17
|
08/10/18
|
13/11/19
|
15/10/20
|
03/03/22
|
25/04/24
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
11
|
6.93
|
6.1
|
11
|
-
|
0.96
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
3.26
|
-
|
Leverage (Debt/EBITDA)
|
-3.771
x
|
-2.149
x
|
-2.025
x
|
-4.347
x
|
-
|
-0.2838
x
|
Free Cash Flow
|
-
|
2.8
|
1.57
|
-5.37
|
0.18
|
-3.96
|
ROE (net income / shareholders' equity)
|
-
|
680%
|
122%
|
81.3%
|
-102%
|
-30.9%
|
ROA (Net income/ Total Assets)
|
-
|
-11.9%
|
-13.6%
|
-14%
|
-16.2%
|
-16.7%
|
Assets
1 |
-
|
33.87
|
28.52
|
34
|
71.23
|
112.4
|
Book Value Per Share
2 |
0
|
-0.0100
|
-0.0400
|
-0.0300
|
0.0700
|
0
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0.0400
|
0.0100
|
0
|
Capex
1 |
0.45
|
0.17
|
0.07
|
0.4
|
0.47
|
0.12
|
Capex / Sales
|
1.37%
|
1.2%
|
0.6%
|
2.63%
|
3.96%
|
3.05%
|
Announcement Date
|
11/10/17
|
08/10/18
|
13/11/19
|
15/10/20
|
03/03/22
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 25.02M | | -10.43% | 11.81B | | -14.40% | 4.4B | | -2.73% | 2.71B | | +34.43% | 2.22B | | +28.69% | 1.13B | | +8.00% | 759M | | +8.49% | 750M | | -11.63% | 554M | | -31.63% | 401M |
Other Home Furnishings Retailers
|