Market Closed -
Singapore S.E.
04:38:25 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
0.037
SGD
|
+5.71%
|
|
0.00%
|
-13.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21
|
95.26
|
120.5
|
104.9
|
104.3
|
57.64
|
Enterprise Value (EV)
1 |
110.4
|
122.9
|
129.6
|
118.1
|
87.65
|
35.57
|
P/E ratio
|
-1.11
x
|
6.73
x
|
19.5
x
|
-66
x
|
7.86
x
|
15.7
x
|
Yield
|
-
|
27.8%
|
44%
|
59%
|
27.1%
|
46%
|
Capitalization / Revenue
|
0.31
x
|
1.3
x
|
2.49
x
|
4.2
x
|
4.3
x
|
6.77
x
|
EV / Revenue
|
1.65
x
|
1.68
x
|
2.68
x
|
4.73
x
|
3.62
x
|
4.18
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
1.98
x
|
-15.1
x
|
0.97
x
|
2.34
x
|
1.34
x
|
10.7
x
|
FCF Yield
|
50.4%
|
-6.62%
|
103%
|
42.8%
|
74.8%
|
9.32%
|
Price to Book
|
0.14
x
|
0.47
x
|
0.93
x
|
1.58
x
|
2.04
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
637,457
|
1,768,058
|
1,768,058
|
1,768,058
|
1,768,058
|
1,768,058
|
Reference price
2 |
0.0329
|
0.0539
|
0.0681
|
0.0593
|
0.0590
|
0.0326
|
Announcement Date
|
4/3/19
|
4/9/20
|
4/4/21
|
3/27/22
|
4/2/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
67.05
|
73.11
|
48.33
|
24.98
|
24.22
|
8.51
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9.273
|
21.86
|
14.35
|
0.977
|
6.027
|
3.456
|
Operating Margin
|
13.83%
|
29.9%
|
29.69%
|
3.91%
|
24.88%
|
40.61%
|
Earnings before Tax (EBT)
1 |
-18.99
|
10.17
|
6.247
|
-1.521
|
13.28
|
3.829
|
Net income
1 |
-18.99
|
10.13
|
6.246
|
-1.522
|
13.27
|
3.67
|
Net margin
|
-28.32%
|
13.86%
|
12.92%
|
-6.09%
|
54.78%
|
43.13%
|
EPS
2 |
-0.0298
|
0.008000
|
0.003500
|
-0.000899
|
0.007500
|
0.002075
|
Free Cash Flow
1 |
55.7
|
-8.138
|
133
|
50.49
|
65.56
|
3.317
|
FCF margin
|
83.08%
|
-11.13%
|
275.19%
|
202.16%
|
270.63%
|
38.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
2,129.43%
|
-
|
494%
|
90.38%
|
Dividend per Share
|
-
|
0.0150
|
0.0300
|
0.0350
|
0.0160
|
0.0150
|
Announcement Date
|
4/3/19
|
4/9/20
|
4/4/21
|
3/27/22
|
4/2/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
89.4
|
27.6
|
9.15
|
13.2
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
16.6
|
22.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
55.7
|
-8.14
|
133
|
50.5
|
65.6
|
3.32
|
ROE (net income / shareholders' equity)
|
-11.5%
|
5.66%
|
3.76%
|
-1.56%
|
22.6%
|
6.93%
|
ROA (Net income/ Total Assets)
|
1.95%
|
5.08%
|
4.1%
|
0.5%
|
5.05%
|
3.29%
|
Assets
1 |
-973.3
|
199.6
|
152.2
|
-306
|
262.7
|
111.5
|
Book Value Per Share
2 |
0.2400
|
0.1100
|
0.0700
|
0.0400
|
0.0300
|
0.0300
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0100
|
0
|
0.0200
|
0.0200
|
Capex
1 |
-19.1
|
12.8
|
-63.1
|
-54.9
|
-45.8
|
1
|
Capex / Sales
|
-28.5%
|
17.51%
|
-130.49%
|
-220%
|
-189.05%
|
11.75%
|
Announcement Date
|
4/3/19
|
4/9/20
|
4/4/21
|
3/27/22
|
4/2/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.95% | 48.64M | | +61.53% | 30.04B | | -5.85% | 25.71B | | +12.86% | 14.57B | | +12.11% | 11.8B | | +23.67% | 11.41B | | +55.61% | 10.32B | | +14.50% | 10.25B | | -17.36% | 8.24B | | +4.44% | 8.06B |
Other Marine Freight & Logistics
|