Market Closed -
Singapore S.E.
01:59:30 2024-07-10 am EDT
|
5-day change
|
1st Jan Change
|
0.024
SGD
|
-4.00%
|
|
+4.35%
|
+4.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
49.62
|
24.81
|
88.08
|
108.8
|
75.31
|
35.45
|
Enterprise Value (EV)
1 |
142.3
|
125.4
|
168.7
|
145.4
|
116.1
|
66.21
|
P/E ratio
|
95.4
x
|
83.3
x
|
-74.6
x
|
34.2
x
|
33.7
x
|
31.9
x
|
Yield
|
-
|
-
|
-
|
-
|
2.04%
|
-
|
Capitalization / Revenue
|
1.89
x
|
0.73
x
|
2.86
x
|
2.69
x
|
1.71
x
|
0.88
x
|
EV / Revenue
|
5.42
x
|
3.67
x
|
5.48
x
|
3.6
x
|
2.63
x
|
1.64
x
|
EV / EBITDA
|
55
x
|
38.5
x
|
63
x
|
26.9
x
|
24.2
x
|
12.1
x
|
EV / FCF
|
-20.8
x
|
-38
x
|
-176
x
|
18.7
x
|
-53.8
x
|
9.67
x
|
FCF Yield
|
-4.81%
|
-2.63%
|
-0.57%
|
5.35%
|
-1.86%
|
10.3%
|
Price to Book
|
1.03
x
|
0.51
x
|
1.58
x
|
1.35
x
|
0.91
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
1,033,746
|
1,033,746
|
1,240,495
|
1,532,995
|
1,536,995
|
1,541,164
|
Reference price
2 |
0.0480
|
0.0240
|
0.0710
|
0.0710
|
0.0490
|
0.0230
|
Announcement Date
|
4/9/19
|
4/13/20
|
4/12/21
|
4/6/22
|
4/11/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26.25
|
34.2
|
30.77
|
40.42
|
44.11
|
40.29
|
EBITDA
1 |
2.588
|
3.26
|
2.676
|
5.402
|
4.801
|
5.47
|
EBIT
1 |
0.504
|
1.023
|
0.277
|
2.931
|
1.935
|
2.713
|
Operating Margin
|
1.92%
|
2.99%
|
0.9%
|
7.25%
|
4.39%
|
6.73%
|
Earnings before Tax (EBT)
1 |
3.725
|
0.887
|
-0.619
|
5.634
|
5.961
|
4.79
|
Net income
1 |
0.52
|
0.298
|
-0.99
|
2.69
|
2.229
|
1.112
|
Net margin
|
1.98%
|
0.87%
|
-3.22%
|
6.65%
|
5.05%
|
2.76%
|
EPS
2 |
0.000503
|
0.000288
|
-0.000952
|
0.002079
|
0.001453
|
0.000722
|
Free Cash Flow
1 |
-6.849
|
-3.303
|
-0.9584
|
7.776
|
-2.158
|
6.847
|
FCF margin
|
-26.09%
|
-9.66%
|
-3.11%
|
19.24%
|
-4.89%
|
16.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
143.95%
|
-
|
125.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
289.08%
|
-
|
615.77%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.001000
|
-
|
Announcement Date
|
4/9/19
|
4/13/20
|
4/12/21
|
4/6/22
|
4/11/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
92.7
|
101
|
80.6
|
36.6
|
40.8
|
30.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
35.83
x
|
30.85
x
|
30.12
x
|
6.769
x
|
8.49
x
|
5.624
x
|
Free Cash Flow
1 |
-6.85
|
-3.3
|
-0.96
|
7.78
|
-2.16
|
6.85
|
ROE (net income / shareholders' equity)
|
8.53%
|
1.91%
|
-1.25%
|
8.48%
|
7.54%
|
4.76%
|
ROA (Net income/ Total Assets)
|
0.18%
|
0.37%
|
0.1%
|
1.09%
|
0.77%
|
1.12%
|
Assets
1 |
294.5
|
81.44
|
-1,026
|
246.1
|
290.9
|
98.99
|
Book Value Per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
1.13
|
3.13
|
0.63
|
1.33
|
2.98
|
1.51
|
Capex / Sales
|
4.3%
|
9.14%
|
2.04%
|
3.28%
|
6.76%
|
3.74%
|
Announcement Date
|
4/9/19
|
4/13/20
|
4/12/21
|
4/6/22
|
4/11/23
|
4/9/24
|
|