Market Closed -
Singapore S.E.
05:04:53 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.025
SGD
|
+4.17%
|
|
+4.17%
|
-26.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35.25
|
50.05
|
125.7
|
181.6
|
122.2
|
118.8
|
Enterprise Value (EV)
1 |
46.91
|
54.21
|
44.68
|
97.73
|
94.87
|
83.82
|
P/E ratio
|
-4.65
x
|
-3.63
x
|
1.72
x
|
-2.81
x
|
-2.63
x
|
-26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.31
x
|
1.55
x
|
5.02
x
|
6.94
x
|
40.8
x
|
4.65
x
|
EV / Revenue
|
1.74
x
|
1.68
x
|
1.78
x
|
3.73
x
|
31.7
x
|
3.28
x
|
EV / EBITDA
|
-10.8
x
|
-4.63
x
|
-18.4
x
|
-96
x
|
-11.7
x
|
26.1
x
|
EV / FCF
|
4.95
x
|
4.32
x
|
-48.1
x
|
8.04
x
|
-1.78
x
|
2.55
x
|
FCF Yield
|
20.2%
|
23.2%
|
-2.08%
|
12.4%
|
-56.2%
|
39.2%
|
Price to Book
|
0.99
x
|
1.98
x
|
1.16
x
|
1.37
x
|
1.36
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
1,101,457
|
1,163,934
|
1,769,910
|
3,492,713
|
3,492,713
|
3,492,713
|
Reference price
2 |
0.0320
|
0.0430
|
0.0710
|
0.0520
|
0.0350
|
0.0340
|
Announcement Date
|
4/7/19
|
5/29/20
|
4/13/21
|
4/15/22
|
4/21/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26.92
|
32.35
|
25.05
|
26.18
|
2.996
|
25.52
|
EBITDA
1 |
-4.359
|
-11.72
|
-2.426
|
-1.018
|
-8.118
|
3.213
|
EBIT
1 |
-4.407
|
-11.75
|
-2.459
|
-1.069
|
-8.267
|
2.984
|
Operating Margin
|
-16.37%
|
-36.33%
|
-9.82%
|
-4.08%
|
-275.93%
|
11.69%
|
Earnings before Tax (EBT)
1 |
-8.288
|
-13.05
|
-7.658
|
-48.39
|
-40.28
|
-4.54
|
Net income
1 |
-7.579
|
-13.09
|
56.29
|
-49.24
|
-46.4
|
-4.567
|
Net margin
|
-28.15%
|
-40.48%
|
224.76%
|
-188.07%
|
-1,548.77%
|
-17.9%
|
EPS
2 |
-0.006880
|
-0.0119
|
0.0413
|
-0.0185
|
-0.0133
|
-0.001307
|
Free Cash Flow
1 |
9.468
|
12.56
|
-0.9291
|
12.16
|
-53.28
|
32.85
|
FCF margin
|
35.17%
|
38.82%
|
-3.71%
|
46.44%
|
-1,778.33%
|
128.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1,022.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/7/19
|
5/29/20
|
4/13/21
|
4/15/22
|
4/21/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11.7
|
4.16
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
81
|
83.9
|
27.4
|
34.9
|
Leverage (Debt/EBITDA)
|
-2.677
x
|
-0.3553
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.47
|
12.6
|
-0.93
|
12.2
|
-53.3
|
32.9
|
ROE (net income / shareholders' equity)
|
-20.1%
|
-44%
|
-11.3%
|
-41.7%
|
-36.8%
|
-5.25%
|
ROA (Net income/ Total Assets)
|
-3.67%
|
-12.7%
|
-1.79%
|
-0.46%
|
-3.62%
|
1.72%
|
Assets
1 |
206.8
|
102.7
|
-3,144
|
10,672
|
1,281
|
-265.1
|
Book Value Per Share
2 |
0.0300
|
0.0200
|
0.0600
|
0.0400
|
0.0300
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0
|
0.0100
|
Capex
1 |
0.04
|
0.01
|
0.04
|
0.64
|
0.75
|
0.33
|
Capex / Sales
|
0.16%
|
0.02%
|
0.16%
|
2.45%
|
24.87%
|
1.29%
|
Announcement Date
|
4/7/19
|
5/29/20
|
4/13/21
|
4/15/22
|
4/21/23
|
4/15/24
|
|