Delayed
Singapore S.E.
11:31:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
0.034
SGD
|
-2.86%
|
|
-40.35%
|
+17.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
202.6
|
247
|
85.34
|
80.66
|
73.55
|
67.55
|
Enterprise Value (EV)
1 |
367.9
|
536.5
|
288.6
|
226.5
|
303.9
|
240.2
|
P/E ratio
|
36
x
|
56.6
x
|
-2.37
x
|
-1.99
x
|
-4.77
x
|
-8.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.18
x
|
0.06
x
|
0.05
x
|
0.04
x
|
0.04
x
|
EV / Revenue
|
0.26
x
|
0.38
x
|
0.19
x
|
0.15
x
|
0.17
x
|
0.14
x
|
EV / EBITDA
|
3.64
x
|
7.99
x
|
4.18
x
|
6.26
x
|
5.28
x
|
7.09
x
|
EV / FCF
|
9.43
x
|
-8.14
x
|
-
|
3.04
x
|
-2.06
x
|
1.95
x
|
FCF Yield
|
10.6%
|
-12.3%
|
-
|
32.9%
|
-48.5%
|
51.2%
|
Price to Book
|
0.32
x
|
0.38
x
|
0.14
x
|
0.14
x
|
0.13
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
432,948
|
432,948
|
432,948
|
432,948
|
432,948
|
432,948
|
Reference price
2 |
0.4681
|
0.5705
|
0.1971
|
0.1863
|
0.1699
|
0.1560
|
Announcement Date
|
4/29/19
|
4/28/20
|
3/29/21
|
4/28/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,404
|
1,411
|
1,521
|
1,520
|
1,746
|
1,657
|
EBITDA
1 |
101.1
|
67.12
|
68.95
|
36.18
|
57.58
|
33.9
|
EBIT
1 |
35.26
|
6.852
|
8.683
|
-27.01
|
-5.223
|
-18.14
|
Operating Margin
|
2.51%
|
0.49%
|
0.57%
|
-1.78%
|
-0.3%
|
-1.09%
|
Earnings before Tax (EBT)
1 |
7.053
|
9.465
|
-35.51
|
-41.99
|
-14.69
|
-8.313
|
Net income
1 |
5.642
|
4.366
|
-36.06
|
-40.62
|
-15.42
|
-8.353
|
Net margin
|
0.4%
|
0.31%
|
-2.37%
|
-2.67%
|
-0.88%
|
-0.5%
|
EPS
2 |
0.0130
|
0.0101
|
-0.0833
|
-0.0938
|
-0.0356
|
-0.0193
|
Free Cash Flow
1 |
39.03
|
-65.9
|
-
|
74.58
|
-147.2
|
123.1
|
FCF margin
|
2.78%
|
-4.67%
|
-
|
4.91%
|
-8.43%
|
7.43%
|
FCF Conversion (EBITDA)
|
38.6%
|
-
|
-
|
206.16%
|
-
|
363.14%
|
FCF Conversion (Net income)
|
691.78%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/28/20
|
3/29/21
|
4/28/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
165
|
289
|
203
|
146
|
230
|
173
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.635
x
|
4.313
x
|
2.947
x
|
4.033
x
|
4
x
|
5.094
x
|
Free Cash Flow
1 |
39
|
-65.9
|
-
|
74.6
|
-147
|
123
|
ROE (net income / shareholders' equity)
|
0.86%
|
0.8%
|
-5.48%
|
-6.83%
|
-2.64%
|
-1.44%
|
ROA (Net income/ Total Assets)
|
1.28%
|
0.26%
|
0.37%
|
-1.24%
|
-0.25%
|
-0.78%
|
Assets
1 |
441.6
|
1,663
|
-9,852
|
3,279
|
6,120
|
1,074
|
Book Value Per Share
2 |
1.480
|
1.490
|
1.400
|
1.310
|
1.270
|
1.250
|
Cash Flow per Share
2 |
0.6400
|
0.3700
|
0.4800
|
0.3200
|
0.4600
|
0.6600
|
Capex
1 |
48.9
|
89.4
|
-
|
23.2
|
24.5
|
23
|
Capex / Sales
|
3.48%
|
6.34%
|
-
|
1.53%
|
1.4%
|
1.39%
|
Announcement Date
|
4/29/19
|
4/28/20
|
3/29/21
|
4/28/22
|
4/28/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.24% | 11.21M | | -5.30% | 270B | | -9.93% | 87.51B | | -1.19% | 40.23B | | -13.66% | 38.77B | | -1.98% | 36.96B | | -3.76% | 34.99B | | -12.59% | 31.21B | | -1.94% | 30.37B | | +3.93% | 23.11B |
Other Food Processing
|