Market Closed -
Singapore S.E.
02:00:50 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
0.004
SGD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.29
|
10.36
|
8.637
|
13.82
|
12.09
|
13.82
|
Enterprise Value (EV)
1 |
18.96
|
12.55
|
11.55
|
17.21
|
19.61
|
20.23
|
P/E ratio
|
13.9
x
|
-6.96
x
|
-4.04
x
|
-17.6
x
|
8.18
x
|
-23.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.18
x
|
0.6
x
|
0.61
x
|
0.84
x
|
0.45
x
|
0.59
x
|
EV / Revenue
|
1.16
x
|
0.73
x
|
0.82
x
|
1.04
x
|
0.72
x
|
0.86
x
|
EV / EBITDA
|
-27
x
|
-20.1
x
|
-8.44
x
|
-40.6
x
|
8.24
x
|
63.3
x
|
EV / FCF
|
-7.23
x
|
-11.5
x
|
10.5
x
|
-34
x
|
-4.7
x
|
7.37
x
|
FCF Yield
|
-13.8%
|
-8.67%
|
9.53%
|
-2.94%
|
-21.3%
|
13.6%
|
Price to Book
|
0.97
x
|
0.53
x
|
0.5
x
|
0.83
x
|
0.67
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
1,607,470
|
1,727,470
|
1,727,470
|
1,727,470
|
1,727,470
|
1,727,470
|
Reference price
2 |
0.0120
|
0.006000
|
0.005000
|
0.008000
|
0.007000
|
0.008000
|
Announcement Date
|
7/11/18
|
7/14/19
|
9/6/20
|
7/12/21
|
7/5/22
|
7/10/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16.28
|
17.2
|
14.14
|
16.5
|
27.17
|
23.43
|
EBITDA
1 |
-0.7016
|
-0.6249
|
-1.37
|
-0.4241
|
2.38
|
0.3198
|
EBIT
1 |
-1.069
|
-1.248
|
-1.927
|
-0.8249
|
2.013
|
-0.0287
|
Operating Margin
|
-6.57%
|
-7.25%
|
-13.63%
|
-5%
|
7.41%
|
-0.12%
|
Earnings before Tax (EBT)
1 |
1.613
|
-1.412
|
-2.232
|
-0.6646
|
2.004
|
-0.3768
|
Net income
1 |
1.388
|
-1.481
|
-2.138
|
-0.7853
|
1.48
|
-0.5915
|
Net margin
|
8.52%
|
-8.61%
|
-15.12%
|
-4.76%
|
5.45%
|
-2.52%
|
EPS
2 |
0.000863
|
-0.000862
|
-0.001237
|
-0.000454
|
0.000856
|
-0.000342
|
Free Cash Flow
1 |
-2.62
|
-1.088
|
1.101
|
-0.5067
|
-4.169
|
2.745
|
FCF margin
|
-16.09%
|
-6.32%
|
7.79%
|
-3.07%
|
-15.35%
|
11.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
858.36%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/11/18
|
7/14/19
|
9/6/20
|
7/12/21
|
7/5/22
|
7/10/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
2.18
|
2.92
|
3.39
|
7.51
|
6.41
|
Net Cash position
1 |
0.33
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-3.494
x
|
-2.129
x
|
-7.985
x
|
3.158
x
|
20.05
x
|
Free Cash Flow
1 |
-2.62
|
-1.09
|
1.1
|
-0.51
|
-4.17
|
2.75
|
ROE (net income / shareholders' equity)
|
7.28%
|
-7.71%
|
-11.9%
|
-4.29%
|
10.1%
|
-2.87%
|
ROA (Net income/ Total Assets)
|
-2.68%
|
-2.92%
|
-4.6%
|
-1.95%
|
4.18%
|
-0.06%
|
Assets
1 |
-51.83
|
50.8
|
46.49
|
40.31
|
35.41
|
1,013
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.1
|
0.15
|
0.04
|
0.02
|
0.1
|
0.03
|
Capex / Sales
|
0.59%
|
0.9%
|
0.28%
|
0.11%
|
0.36%
|
0.13%
|
Announcement Date
|
7/11/18
|
7/14/19
|
9/6/20
|
7/12/21
|
7/5/22
|
7/10/23
|
|