Market Closed -
Singapore S.E.
09:10:01 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.065
SGD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
15.82
|
22.32
|
22.32
|
22.32
|
22.32
|
22.32
|
Enterprise Value (EV)
1 |
14.59
|
25.99
|
28.29
|
29.56
|
31.37
|
23.06
|
P/E ratio
|
-1.97
x
|
-2.5
x
|
-4.34
x
|
-4.65
x
|
-91.5
x
|
985
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
1.38
x
|
1.63
x
|
324
x
|
1.18
x
|
1.48
x
|
EV / Revenue
|
0.47
x
|
1.6
x
|
2.06
x
|
428
x
|
1.65
x
|
1.53
x
|
EV / EBITDA
|
-5.08
x
|
-18.3
x
|
-12.6
x
|
-15
x
|
21.9
x
|
14.3
x
|
EV / FCF
|
-1.84
x
|
-297
x
|
24.2
x
|
-2.9
x
|
-36.5
x
|
-3.62
x
|
FCF Yield
|
-54.3%
|
-0.34%
|
4.14%
|
-34.5%
|
-2.74%
|
-27.7%
|
Price to Book
|
2.82
x
|
3.65
x
|
14.2
x
|
-11.7
x
|
-10
x
|
-8.19
x
|
Nbr of stocks (in thousands)
|
243,448
|
343,448
|
343,448
|
343,448
|
343,448
|
343,448
|
Reference price
2 |
0.0650
|
0.0650
|
0.0650
|
0.0650
|
0.0650
|
0.0650
|
Announcement Date
|
4/12/18
|
7/15/19
|
6/12/20
|
5/14/21
|
6/13/22
|
6/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
31.27
|
16.23
|
13.71
|
0.069
|
18.99
|
15.04
|
EBITDA
1 |
-2.871
|
-1.419
|
-2.249
|
-1.964
|
1.431
|
1.611
|
EBIT
1 |
-3.477
|
-1.848
|
-3.21
|
-2.194
|
0.35
|
0.447
|
Operating Margin
|
-11.12%
|
-11.39%
|
-23.41%
|
-3,179.71%
|
1.84%
|
2.97%
|
Earnings before Tax (EBT)
1 |
-5.343
|
-2.451
|
-3.806
|
-2.562
|
-0.175
|
0.284
|
Net income
1 |
-5.529
|
-6.041
|
-4.546
|
-4.803
|
-0.244
|
0.023
|
Net margin
|
-17.68%
|
-37.22%
|
-33.16%
|
-6,960.87%
|
-1.28%
|
0.15%
|
EPS
2 |
-0.0331
|
-0.0260
|
-0.0150
|
-0.0140
|
-0.000710
|
0.000066
|
Free Cash Flow
1 |
-7.922
|
-0.0876
|
1.17
|
-10.18
|
-0.8589
|
-6.38
|
FCF margin
|
-25.34%
|
-0.54%
|
8.54%
|
-14,760.51%
|
-4.52%
|
-42.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/18
|
7/15/19
|
6/12/20
|
5/14/21
|
6/13/22
|
6/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
3.67
|
5.97
|
7.23
|
9.05
|
0.74
|
Net Cash position
1 |
1.23
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-2.586
x
|
-2.653
x
|
-3.683
x
|
6.321
x
|
0.4593
x
|
Free Cash Flow
1 |
-7.92
|
-0.09
|
1.17
|
-10.2
|
-0.86
|
-6.38
|
ROE (net income / shareholders' equity)
|
-278%
|
-55.1%
|
-132%
|
420%
|
37.6%
|
-0.93%
|
ROA (Net income/ Total Assets)
|
-11.3%
|
-5.09%
|
-9.05%
|
-6.8%
|
1.12%
|
1.5%
|
Assets
1 |
48.78
|
118.7
|
50.22
|
70.67
|
-21.83
|
1.531
|
Book Value Per Share
2 |
0.0200
|
0.0200
|
0
|
-0.0100
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0
|
0.0100
|
0.0100
|
Capex
1 |
2.17
|
0.95
|
0.81
|
1.48
|
1.41
|
0.52
|
Capex / Sales
|
6.93%
|
5.85%
|
5.89%
|
2,139.13%
|
7.44%
|
3.46%
|
Announcement Date
|
4/12/18
|
7/15/19
|
6/12/20
|
5/14/21
|
6/13/22
|
6/12/23
|
|