Market Closed -
Singapore S.E.
10:06:07 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.02
SGD
|
0.00%
|
|
-4.76%
|
-13.04%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
84.99
|
52.92
|
61.18
|
137.8
|
149
|
121.9
|
Enterprise Value (EV)
1 |
-19.08
|
12.4
|
15.55
|
-24.89
|
-12.53
|
-36.07
|
P/E ratio
|
6.81
x
|
2.23
x
|
-8.79
x
|
-7.88
x
|
31.4
x
|
-8.59
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.15
x
|
0.19
x
|
0.48
x
|
0.52
x
|
0.56
x
|
EV / Revenue
|
-0.09
x
|
0.03
x
|
0.05
x
|
-0.09
x
|
-0.04
x
|
-0.16
x
|
EV / EBITDA
|
-0.78
x
|
0.22
x
|
2.18
x
|
-4.96
x
|
-0.58
x
|
-6.3
x
|
EV / FCF
|
0.92
x
|
-0.2
x
|
-0.3
x
|
-0.49
x
|
1.13
x
|
-1.21
x
|
FCF Yield
|
108%
|
-513%
|
-333%
|
-204%
|
88.9%
|
-82.7%
|
Price to Book
|
0.22
x
|
0.13
x
|
0.14
x
|
0.3
x
|
0.29
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
256,909
|
296,909
|
593,818
|
883,818
|
1,383,818
|
1,383,818
|
Reference price
2 |
0.3308
|
0.1782
|
0.1030
|
0.1559
|
0.1077
|
0.0881
|
Announcement Date
|
12/07/18
|
15/07/19
|
14/09/20
|
16/08/21
|
16/03/23
|
24/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
221.3
|
357
|
323.1
|
285.5
|
289.1
|
219.6
|
EBITDA
1 |
24.4
|
57.02
|
7.146
|
5.023
|
21.71
|
5.722
|
EBIT
1 |
13.74
|
43.27
|
-9.814
|
-10.38
|
6.751
|
-7.525
|
Operating Margin
|
6.21%
|
12.12%
|
-3.04%
|
-3.64%
|
2.33%
|
-3.43%
|
Earnings before Tax (EBT)
1 |
15.36
|
39.64
|
-10.59
|
-13
|
5.911
|
-9.428
|
Net income
1 |
12.48
|
23.68
|
-6.467
|
-12.68
|
3.652
|
-14.19
|
Net margin
|
5.64%
|
6.63%
|
-2%
|
-4.44%
|
1.26%
|
-6.46%
|
EPS
2 |
0.0486
|
0.0800
|
-0.0117
|
-0.0198
|
0.003425
|
-0.0103
|
Free Cash Flow
1 |
-20.68
|
-63.59
|
-51.82
|
50.69
|
-11.14
|
29.81
|
FCF margin
|
-9.34%
|
-17.81%
|
-16.04%
|
17.76%
|
-3.85%
|
13.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,009.12%
|
-
|
521.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/07/18
|
15/07/19
|
14/09/20
|
16/08/21
|
16/03/23
|
24/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
104
|
40.5
|
45.6
|
163
|
162
|
158
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-20.7
|
-63.6
|
-51.8
|
50.7
|
-11.1
|
29.8
|
ROE (net income / shareholders' equity)
|
3.35%
|
5.92%
|
-1.51%
|
-2.85%
|
0.75%
|
-2.8%
|
ROA (Net income/ Total Assets)
|
2.02%
|
5.89%
|
-1.3%
|
-1.31%
|
0.78%
|
-0.81%
|
Assets
1 |
617.2
|
402.1
|
496.7
|
965.9
|
469.3
|
1,744
|
Book Value Per Share
2 |
1.480
|
1.420
|
0.7300
|
0.5100
|
0.3700
|
0.3600
|
Cash Flow per Share
2 |
0.4900
|
0.2100
|
0.1200
|
0.2200
|
0.1400
|
0.1500
|
Capex
1 |
10.1
|
56.7
|
9.87
|
4.66
|
20.8
|
33
|
Capex / Sales
|
4.56%
|
15.88%
|
3.05%
|
1.63%
|
7.18%
|
15.05%
|
Announcement Date
|
12/07/18
|
15/07/19
|
14/09/20
|
16/08/21
|
16/03/23
|
24/08/23
|
|