Market Closed -
Singapore S.E.
12:45:07 2021-01-11 am EST
|
5-day change
|
1st Jan Change
|
0.128
SGD
|
-44.35%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2020
|
2021
|
---|
Capitalization
1 |
67.19
|
39.93
|
85.22
|
46.75
|
Enterprise Value (EV)
1 |
1,760
|
1,950
|
1,737
|
1,673
|
P/E ratio
|
2
x
|
-0.12
x
|
-1.01
x
|
-3.34
x
|
Yield
|
10.9%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.23
x
|
0.24
x
|
0.17
x
|
EV / Revenue
|
5.9
x
|
11.3
x
|
4.97
x
|
5.95
x
|
EV / EBITDA
|
-48.3
x
|
156
x
|
14.5
x
|
19.6
x
|
EV / FCF
|
2.84
x
|
19
x
|
8.63
x
|
55.3
x
|
FCF Yield
|
35.2%
|
5.27%
|
11.6%
|
1.81%
|
Price to Book
|
0.05
x
|
0.05
x
|
0.14
x
|
0.09
x
|
Nbr of stocks (in thousands)
|
75,000
|
75,000
|
75,000
|
75,000
|
Reference price
2 |
0.8958
|
0.5324
|
1.136
|
0.6233
|
Announcement Date
|
11/14/18
|
10/15/19
|
2/25/22
|
2/25/22
|
Fiscal Period: December |
2017
|
2018
|
2020
|
2021
|
---|
Net sales
1 |
298.3
|
172
|
349.6
|
281.1
|
EBITDA
1 |
-36.44
|
12.54
|
120
|
85.42
|
EBIT
1 |
-39.1
|
9.634
|
116.2
|
83.96
|
Operating Margin
|
-13.11%
|
5.6%
|
33.25%
|
29.87%
|
Earnings before Tax (EBT)
1 |
55
|
-374.7
|
-91.16
|
-21.12
|
Net income
1 |
33.58
|
-321.8
|
-84.73
|
-14.02
|
Net margin
|
11.26%
|
-187.06%
|
-24.24%
|
-4.99%
|
EPS
2 |
0.4478
|
-4.290
|
-1.130
|
-0.1869
|
Free Cash Flow
1 |
619.8
|
102.8
|
201.2
|
30.25
|
FCF margin
|
207.83%
|
59.76%
|
57.57%
|
10.76%
|
FCF Conversion (EBITDA)
|
-
|
819.87%
|
167.67%
|
35.41%
|
FCF Conversion (Net income)
|
1,845.72%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0974
|
-
|
-
|
-
|
Announcement Date
|
11/14/18
|
10/15/19
|
2/25/22
|
2/25/22
|
Fiscal Period: December |
2017
|
2018
|
2020
|
2021
|
---|
Net Debt
1 |
1,693
|
1,910
|
1,652
|
1,626
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-46.47
x
|
152.3
x
|
13.77
x
|
19.04
x
|
Free Cash Flow
1 |
620
|
103
|
201
|
30.3
|
ROE (net income / shareholders' equity)
|
1.51%
|
-33.1%
|
-16.3%
|
-4.37%
|
ROA (Net income/ Total Assets)
|
-0.43%
|
0.14%
|
1.84%
|
1.38%
|
Assets
1 |
-7,858
|
-232,504
|
-4,596
|
-1,013
|
Book Value Per Share
2 |
17.30
|
11.40
|
7.850
|
7.300
|
Cash Flow per Share
2 |
0.6200
|
0.2300
|
0.3200
|
0.2300
|
Capex
1 |
2.17
|
1.03
|
-
|
-
|
Capex / Sales
|
0.73%
|
0.6%
|
-
|
-
|
Announcement Date
|
11/14/18
|
10/15/19
|
2/25/22
|
2/25/22
|
|