Market Closed -
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5-day change | 1st Jan Change | ||
0.015 SGD | 0.00% | +7.14% | -57.14% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.44 | 3.344 | 1.672 | 178 | 123.1 | 112.6 |
Enterprise Value (EV) 1 | 15.04 | 8.661 | 7.268 | 170.8 | 119.9 | 104.6 |
P/E ratio | -5.94 x | 4.48 x | -0.53 x | -10.7 x | -11.5 x | -7.89 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.86 x | 0.18 x | 0.14 x | 175 x | 11.1 x | 5.82 x |
EV / Revenue | 0.9 x | 0.48 x | 0.63 x | 168 x | 10.8 x | 5.4 x |
EV / EBITDA | -6.86 x | 6.1 x | -3.92 x | -34.6 x | -17.2 x | -17.8 x |
EV / FCF | -630 x | -1.76 x | 4.22 x | 85.5 x | -15.1 x | -92.1 x |
FCF Yield | -0.16% | -56.7% | 23.7% | 1.17% | -6.62% | -1.09% |
Price to Book | 2.66 x | 1.24 x | 4.09 x | 4.38 x | 2.15 x | 1.65 x |
Nbr of stocks (in thousands) | 152,000 | 152,000 | 152,000 | 647,266 | 849,304 | 1,340,991 |
Reference price 2 | 0.0950 | 0.0220 | 0.0110 | 0.2750 | 0.1450 | 0.0840 |
Announcement Date | 8/29/18 | 9/10/19 | 10/14/20 | 9/13/22 | 9/13/22 | 9/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.7 | 18.18 | 11.54 | 1.016 | 11.13 | 19.37 |
EBITDA 1 | -2.193 | 1.421 | -1.853 | -4.944 | -6.973 | -5.889 |
EBIT 1 | -2.588 | 0.927 | -2.715 | -5.885 | -12.47 | -11.83 |
Operating Margin | -15.5% | 5.1% | -23.52% | -579.23% | -112.03% | -61.07% |
Earnings before Tax (EBT) 1 | -2.552 | 0.795 | -2.869 | -5.498 | -13.52 | -12.4 |
Net income 1 | -2.433 | 0.747 | -3.156 | -8.316 | -10.54 | -11.34 |
Net margin | -14.57% | 4.11% | -27.34% | -818.5% | -94.72% | -58.54% |
EPS 2 | -0.0160 | 0.004914 | -0.0208 | -0.0258 | -0.0126 | -0.0106 |
Free Cash Flow 1 | -0.0239 | -4.914 | 1.723 | 1.999 | -7.939 | -1.136 |
FCF margin | -0.14% | -27.03% | 14.92% | 196.76% | -71.35% | -5.86% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/29/18 | 9/10/19 | 10/14/20 | 9/13/22 | 9/13/22 | 9/7/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.6 | 5.32 | 5.6 | - | - | - |
Net Cash position 1 | - | - | - | 7.16 | 3.23 | 8 |
Leverage (Debt/EBITDA) | -0.2713 x | 3.742 x | -3.02 x | - | - | - |
Free Cash Flow 1 | -0.02 | -4.91 | 1.72 | 2 | -7.94 | -1.14 |
ROE (net income / shareholders' equity) | -37% | 32.5% | -154% | -20.7% | -21.2% | -17.4% |
ROA (Net income/ Total Assets) | -10.6% | 4.08% | -11.7% | -8.33% | -10.4% | -9.78% |
Assets 1 | 22.96 | 18.3 | 27.07 | 99.81 | 101.8 | 115.9 |
Book Value Per Share 2 | 0.0400 | 0.0200 | 0 | 0.0600 | 0.0700 | 0.0500 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.28 | 0.34 | 0.13 | 0.05 | 0.83 | 0.53 |
Capex / Sales | 1.65% | 1.84% | 1.16% | 5.02% | 7.45% | 2.75% |
Announcement Date | 8/29/18 | 9/10/19 | 10/14/20 | 9/13/22 | 9/13/22 | 9/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-57.14% | 14.91M | |
+6.99% | 187B | |
+25.55% | 41.95B | |
-2.43% | 38.26B | |
+43.28% | 25.18B | |
+77.90% | 19.93B | |
+29.78% | 9.78B | |
-41.90% | 8.83B | |
+73.59% | 7.47B | |
-39.06% | 7.07B |
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