|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
627 | 840 | 739 | 739 | 627 | 571 |
Enterprise Value (EV)1 |
6 420 | 781 | 842 | 967 | 891 | 817 |
P/E ratio |
-1,34x | 3,18x | 56,9x | 100x | 75,7x | 19,0x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
0,25x | 22,6x | 4,51x | 4,31x | 3,37x | 2,88x |
EV / Revenue |
2,51x | 21,0x | 5,15x | 5,64x | 4,79x | 4,12x |
EV / EBITDA |
-11,3x | 6,74x | 20,8x | 26,5x | 32,2x | 12,8x |
Enterprise Value (EV) / FCF |
-123x | 0,26x | 2,00x | -54,9x | 56,9x | 41,6x |
FCF Yield |
-0,81% | 386% | 49,9% | -1,82% | 1,76% | 2,40% |
Price to Book |
1,87x | 1,63x | 1,40x | 1,38x | 1,17x | 0,99x |
Nbr of stocks (in thousands) |
2 239 245 | 2 239 245 | 2 239 245 | 2 239 245 | 2 239 245 | 2 239 245 |
Reference price (SGD) |
0,28 | 0,38 | 0,33 | 0,33 | 0,28 | 0,26 |
Announcement Date |
03/28/2017 | 04/04/2018 | 04/05/2019 | 04/13/2020 | 04/06/2021 | 04/06/2022 |
1 SGD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
2 557 | 37,2 | 164 | 171 | 186 | 198 |
EBITDA1 |
-566 | 116 | 40,4 | 36,5 | 27,6 | 63,7 |
Operating profit (EBIT)1 |
-710 | -4,42 | 14,9 | 13,4 | 3,19 | 16,5 |
Operating Margin |
-27,7% | -11,9% | 9,10% | 7,79% | 1,72% | 8,34% |
Pre-Tax Profit (EBT)1 |
-878 | -26,6 | 16,9 | 10,6 | 11,9 | 34,5 |
Net income1 |
-466 | 264 | 13,0 | 7,38 | 8,34 | 30,1 |
Net margin |
-18,2% | 710% | 7,93% | 4,30% | 4,49% | 15,2% |
EPS2 |
-0,21 | 0,12 | 0,01 | 0,00 | 0,00 | 0,01 |
Free Cash Flow1 |
-52,1 | 3 013 | 420 | -17,6 | 15,6 | 19,6 |
FCF margin |
-2,04% | 8 103% | 257% | -10,3% | 8,42% | 9,90% |
FCF Conversion |
9,20% | 2 599% | 1 039% | -48,3% | 56,6% | 30,8% |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
03/28/2017 | 04/04/2018 | 04/05/2019 | 04/13/2020 | 04/06/2021 | 04/06/2022 |
1 SGD in Million 2 SGD |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
5 793 | - | 103 | 228 | 264 | 246 |
Net Cash position1 |
- | 58,6 | - | - | - | - |
Leverage (Debt / EBITDA) |
-10,2x | -0,51x | 2,56x | 6,24x | 9,55x | 3,87x |
Free Cash Flow1 |
-52,1 | 3 013 | 420 | -17,6 | 15,6 | 19,6 |
ROE (Net Profit / Equities) |
-118% | -6,46% | 2,52% | 1,44% | 1,67% | 5,46% |
Shareholders' equity1 |
397 | -4 082 | 514 | 512 | 498 | 552 |
ROA (Net Profit / Asset) |
-4,40% | -0,05% | 1,34% | 0,94% | 0,20% | 0,99% |
Assets1 |
10 591 | -495 077 | 967 | 783 | 4 113 | 3 047 |
Book Value Per Share2 |
0,15 | 0,23 | 0,24 | 0,24 | 0,24 | 0,26 |
Cash Flow per Share2 |
0,68 | 0,03 | 0,03 | 0,03 | 0,03 | 0,05 |
Capex1 |
26,1 | 9,23 | 30,2 | 63,2 | 30,4 | 26,1 |
Capex / Sales |
1,02% | 24,8% | 18,4% | 36,9% | 16,4% | 13,1% |
Announcement Date |
03/28/2017 | 04/04/2018 | 04/05/2019 | 04/13/2020 | 04/06/2021 | 04/06/2022 |
1 SGD in Million 2 SGD |
|
| |
|
Capitalization (SGD) |
429 935 031 |
Capitalization (USD) |
327 519 640 |
Net sales (SGD) |
198 463 000 |
Net sales (USD) |
151 186 867 |
Free-Float |
45,3% |
Free-Float capitalization (SGD) |
194 746 508 |
Free-Float capitalization (USD) |
148 355 686 |
Avg. Exchange 20 sessions (SGD) |
484 941 |
Avg. Exchange 20 sessions (USD) |
369 423 |
Average Daily Capital Traded |
0,11% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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