Market Closed -
Singapore S.E.
04:35:50 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
0.295
SGD
|
0.00%
|
|
+9.26%
|
-6.35%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
131.9
|
129.4
|
126.2
|
148.8
|
150.7
|
130
|
Enterprise Value (EV)
1 |
236.9
|
202.1
|
137.4
|
271.9
|
137
|
102.8
|
P/E ratio
|
5.31
x
|
5.57
x
|
-59.8
x
|
50.1
x
|
-13.9
x
|
-4.53
x
|
Yield
|
5.22%
|
5.29%
|
3.88%
|
4.43%
|
4.38%
|
5.07%
|
Capitalization / Revenue
|
0.51
x
|
0.54
x
|
0.39
x
|
0.46
x
|
0.36
x
|
0.33
x
|
EV / Revenue
|
0.91
x
|
0.84
x
|
0.43
x
|
0.83
x
|
0.33
x
|
0.26
x
|
EV / EBITDA
|
9.04
x
|
29.6
x
|
9.8
x
|
29.2
x
|
-32.5
x
|
-6.52
x
|
EV / FCF
|
-
|
18,255,904
x
|
4,663,242
x
|
-5,353,105
x
|
2,090,636
x
|
1,809,795
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
0%
|
0%
|
Price to Book
|
0.54
x
|
0.5
x
|
0.49
x
|
0.62
x
|
0.73
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
382,210
|
380,486
|
376,688
|
376,688
|
376,688
|
376,688
|
Reference price
2 |
0.3450
|
0.3400
|
0.3350
|
0.3950
|
0.4000
|
0.3450
|
Announcement Date
|
9/26/18
|
10/10/19
|
10/5/20
|
10/7/21
|
10/6/22
|
10/5/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
260.7
|
240.3
|
322.7
|
325.6
|
416.8
|
393.4
|
EBITDA
1 |
26.21
|
6.82
|
14.02
|
9.315
|
-4.214
|
-15.78
|
EBIT
1 |
22.38
|
3.718
|
10.03
|
6.055
|
-10.66
|
-21.92
|
Operating Margin
|
8.59%
|
1.55%
|
3.11%
|
1.86%
|
-2.56%
|
-5.57%
|
Earnings before Tax (EBT)
1 |
32.48
|
28.68
|
-2.93
|
11.05
|
-11.88
|
-23.4
|
Net income
1 |
24.85
|
23.29
|
-2.111
|
2.973
|
-10.83
|
-28.66
|
Net margin
|
9.53%
|
9.69%
|
-0.65%
|
0.91%
|
-2.6%
|
-7.29%
|
EPS
2 |
0.0650
|
0.0611
|
-0.005599
|
0.007892
|
-0.0287
|
-0.0761
|
Free Cash Flow
|
-
|
11.07
|
29.46
|
-50.79
|
65.55
|
56.81
|
FCF margin
|
-
|
4.61%
|
9.13%
|
-15.6%
|
15.73%
|
14.44%
|
FCF Conversion (EBITDA)
|
-
|
162.36%
|
210.1%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
47.55%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0180
|
0.0180
|
0.0130
|
0.0175
|
0.0175
|
0.0175
|
Announcement Date
|
9/26/18
|
10/10/19
|
10/5/20
|
10/7/21
|
10/6/22
|
10/5/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
105
|
72.8
|
11.2
|
123
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
13.6
|
27.1
|
Leverage (Debt/EBITDA)
|
4.007
x
|
10.67
x
|
0.7979
x
|
13.21
x
|
-
|
-
|
Free Cash Flow
|
-
|
11.1
|
29.5
|
-50.8
|
65.6
|
56.8
|
ROE (net income / shareholders' equity)
|
10.8%
|
10.3%
|
-2.23%
|
3.05%
|
-4.87%
|
-14.5%
|
ROA (Net income/ Total Assets)
|
2.35%
|
0.36%
|
1%
|
0.63%
|
-1.24%
|
-3.04%
|
Assets
1 |
1,058
|
6,410
|
-211.6
|
468.3
|
874
|
943.6
|
Book Value Per Share
2 |
0.6400
|
0.6800
|
0.6800
|
0.6300
|
0.5500
|
0.4400
|
Cash Flow per Share
2 |
0.2500
|
0.3500
|
0.4000
|
0.2700
|
0.2100
|
0.2400
|
Capex
|
-
|
3.55
|
1.38
|
8.7
|
2.47
|
2.7
|
Capex / Sales
|
-
|
1.48%
|
0.43%
|
2.67%
|
0.59%
|
0.69%
|
Announcement Date
|
9/26/18
|
10/10/19
|
10/5/20
|
10/7/21
|
10/6/22
|
10/5/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.35% | 81.79M | | -9.15% | 62.97B | | +1.34% | 59.52B | | +17.98% | 37.27B | | +12.89% | 31.26B | | +12.48% | 29.21B | | +14.26% | 20.86B | | +17.90% | 20.12B | | +72.26% | 17.44B | | +37.36% | 17.41B |
Other Construction & Engineering
|