Market Closed -
Singapore S.E.
04:58:26 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
0.12
SGD
|
-4.00%
|
|
-40.00%
|
+51.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
370.6
|
275
|
272.9
|
175.4
|
96.06
|
134.3
|
Enterprise Value (EV)
1 |
308.9
|
251.5
|
282.8
|
206.5
|
121.3
|
111.1
|
P/E ratio
|
24.8
x
|
89.2
x
|
56.6
x
|
-24.4
x
|
7.78
x
|
-16.5
x
|
Yield
|
1.64%
|
0.44%
|
0.7%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.41
x
|
1.12
x
|
1.14
x
|
0.93
x
|
0.41
x
|
0.68
x
|
EV / Revenue
|
1.17
x
|
1.02
x
|
1.19
x
|
1.09
x
|
0.52
x
|
0.56
x
|
EV / EBITDA
|
9.5
x
|
27.6
x
|
24.9
x
|
-18.2
x
|
5.23
x
|
-153
x
|
EV / FCF
|
28.6
x
|
-19
x
|
-8.47
x
|
-12.7
x
|
20.5
x
|
2.43
x
|
FCF Yield
|
3.5%
|
-5.25%
|
-11.8%
|
-7.87%
|
4.88%
|
41.2%
|
Price to Book
|
1.65
x
|
1.24
x
|
1.21
x
|
0.81
x
|
0.43
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
489,144
|
489,144
|
488,899
|
488,834
|
488,834
|
488,834
|
Reference price
2 |
0.7576
|
0.5621
|
0.5582
|
0.3588
|
0.1965
|
0.2747
|
Announcement Date
|
4/9/19
|
4/13/20
|
6/10/21
|
4/8/22
|
4/6/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
263.1
|
245.9
|
238.6
|
189.2
|
234.5
|
198.9
|
EBITDA
1 |
32.52
|
9.099
|
11.36
|
-11.32
|
23.19
|
-0.728
|
EBIT
1 |
26.11
|
1.904
|
2.246
|
-21.7
|
11.3
|
-13.5
|
Operating Margin
|
9.92%
|
0.77%
|
0.94%
|
-11.47%
|
4.82%
|
-6.79%
|
Earnings before Tax (EBT)
1 |
24.08
|
3.442
|
6.046
|
-13.21
|
12.95
|
-10.93
|
Net income
1 |
14.92
|
3.084
|
4.826
|
-7.191
|
12.35
|
-8.144
|
Net margin
|
5.67%
|
1.25%
|
2.02%
|
-3.8%
|
5.27%
|
-4.1%
|
EPS
2 |
0.0305
|
0.006304
|
0.009867
|
-0.0147
|
0.0253
|
-0.0167
|
Free Cash Flow
1 |
10.8
|
-13.2
|
-33.41
|
-16.25
|
5.92
|
45.76
|
FCF margin
|
4.1%
|
-5.37%
|
-14%
|
-8.59%
|
2.52%
|
23.01%
|
FCF Conversion (EBITDA)
|
33.21%
|
-
|
-
|
-
|
25.53%
|
-
|
FCF Conversion (Net income)
|
72.39%
|
-
|
-
|
-
|
47.93%
|
-
|
Dividend per Share
2 |
0.0124
|
0.002500
|
0.003900
|
-
|
-
|
-
|
Announcement Date
|
4/9/19
|
4/13/20
|
6/10/21
|
4/8/22
|
4/6/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
9.91
|
31.1
|
25.2
|
-
|
Net Cash position
1 |
61.7
|
23.5
|
-
|
-
|
-
|
23.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.8723
x
|
-2.745
x
|
1.086
x
|
-
|
Free Cash Flow
1 |
10.8
|
-13.2
|
-33.4
|
-16.3
|
5.92
|
45.8
|
ROE (net income / shareholders' equity)
|
7.46%
|
0.74%
|
1.56%
|
-3.15%
|
3.78%
|
-3.77%
|
ROA (Net income/ Total Assets)
|
6.47%
|
0.43%
|
0.45%
|
-4%
|
2.13%
|
-2.7%
|
Assets
1 |
230.6
|
709.5
|
1,069
|
179.8
|
580
|
301.6
|
Book Value Per Share
2 |
0.4600
|
0.4500
|
0.4600
|
0.4400
|
0.4600
|
0.4400
|
Cash Flow per Share
2 |
0.1300
|
0.0700
|
0.0800
|
0.0600
|
0.0500
|
0.1100
|
Capex
1 |
11.9
|
21.6
|
21
|
15.7
|
5.95
|
2.19
|
Capex / Sales
|
4.54%
|
8.79%
|
8.82%
|
8.29%
|
2.54%
|
1.1%
|
Announcement Date
|
4/9/19
|
4/13/20
|
6/10/21
|
4/8/22
|
4/6/23
|
4/10/24
|
|
1st Jan change
|
Capi.
|
---|
| +51.90% | 45.22M | | -2.20% | 8.6B | | +5.26% | 4.27B | | +9.28% | 1.86B | | -2.90% | 1.5B | | -26.97% | 1.19B | | +28.28% | 1.14B | | +20.40% | 1.1B | | +9.11% | 919M | | -10.53% | 824M |
Furniture
|