Market Closed -
Singapore S.E.
05:05:02 2024-06-27 am EDT
|
5-day change
|
1st Jan Change
|
0.027
SGD
|
-3.57%
|
|
-10.00%
|
-12.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
66.23
|
82.78
|
71.75
|
80.02
|
121.4
|
85.54
|
Enterprise Value (EV)
1 |
234
|
253.8
|
211.3
|
217.5
|
270
|
236.3
|
P/E ratio
|
0.66
x
|
17.1
x
|
289
x
|
20.7
x
|
19.1
x
|
44.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.33
x
|
5.88
x
|
7.93
x
|
8.77
x
|
8.8
x
|
6.21
x
|
EV / Revenue
|
15.3
x
|
18
x
|
23.4
x
|
23.8
x
|
19.6
x
|
17.1
x
|
EV / EBITDA
|
-233
x
|
42.5
x
|
143
x
|
58.9
x
|
38.6
x
|
24.6
x
|
EV / FCF
|
7.73
x
|
-57
x
|
-62.6
x
|
102
x
|
-20.1
x
|
-414
x
|
FCF Yield
|
12.9%
|
-1.76%
|
-1.6%
|
0.98%
|
-4.97%
|
-0.24%
|
Price to Book
|
0.35
x
|
0.43
x
|
0.37
x
|
0.4
x
|
0.59
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
2,759,468
|
2,759,468
|
2,759,468
|
2,759,468
|
2,759,468
|
2,759,468
|
Reference price
2 |
0.0240
|
0.0300
|
0.0260
|
0.0290
|
0.0440
|
0.0310
|
Announcement Date
|
7/4/18
|
7/9/19
|
4/12/21
|
4/1/22
|
4/4/23
|
6/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15.3
|
14.08
|
9.046
|
9.127
|
13.8
|
13.79
|
EBITDA
1 |
-1.006
|
5.97
|
1.474
|
3.694
|
6.991
|
9.607
|
EBIT
1 |
-4.981
|
5.274
|
1.439
|
3.664
|
6.939
|
9.425
|
Operating Margin
|
-32.55%
|
37.47%
|
15.91%
|
40.15%
|
50.3%
|
68.37%
|
Earnings before Tax (EBT)
1 |
51.46
|
5.43
|
0.9574
|
4.951
|
7.15
|
2.556
|
Net income
1 |
51.78
|
4.83
|
0.2498
|
3.993
|
6.488
|
1.969
|
Net margin
|
338.33%
|
34.32%
|
2.76%
|
43.75%
|
47.03%
|
14.28%
|
EPS
2 |
0.0366
|
0.001750
|
0.000090
|
0.001400
|
0.002299
|
0.000700
|
Free Cash Flow
1 |
30.28
|
-4.454
|
-3.376
|
2.13
|
-13.42
|
-0.5705
|
FCF margin
|
197.85%
|
-31.64%
|
-37.32%
|
23.34%
|
-97.27%
|
-4.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
57.66%
|
-
|
-
|
FCF Conversion (Net income)
|
58.48%
|
-
|
-
|
53.34%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/4/18
|
7/9/19
|
4/12/21
|
4/1/22
|
4/4/23
|
6/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
168
|
171
|
140
|
137
|
149
|
151
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-166.8
x
|
28.64
x
|
94.7
x
|
37.2
x
|
21.25
x
|
15.69
x
|
Free Cash Flow
1 |
30.3
|
-4.45
|
-3.38
|
2.13
|
-13.4
|
-0.57
|
ROE (net income / shareholders' equity)
|
42.5%
|
2.54%
|
1.16%
|
2.02%
|
3.2%
|
0.95%
|
ROA (Net income/ Total Assets)
|
-1.23%
|
0.86%
|
1.47%
|
0.61%
|
1.15%
|
1.57%
|
Assets
1 |
-4,206
|
561.9
|
16.98
|
651.7
|
561.9
|
125.6
|
Book Value Per Share
2 |
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0800
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
0.46
|
0.01
|
0.02
|
0.06
|
19.2
|
1.06
|
Capex / Sales
|
2.98%
|
0.1%
|
0.25%
|
0.68%
|
139.08%
|
7.72%
|
Announcement Date
|
7/4/18
|
7/9/19
|
4/12/21
|
4/1/22
|
4/4/23
|
6/6/24
|
|