Market Closed -
Singapore S.E.
04:55:27 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.012
SGD
|
0.00%
|
|
0.00%
|
-25.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
608.8
|
446.1
|
317.5
|
123.1
|
200.3
|
115.3
|
Enterprise Value (EV)
1 |
1,054
|
828
|
812
|
474.6
|
538.3
|
545.9
|
P/E ratio
|
192
x
|
23.7
x
|
-1.36
x
|
-0.71
x
|
-5.75
x
|
-3.36
x
|
Yield
|
0.16%
|
0.12%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.59
x
|
1.31
x
|
2.9
x
|
-3.91
x
|
3.64
x
|
1.11
x
|
EV / Revenue
|
4.48
x
|
2.43
x
|
7.42
x
|
-15.1
x
|
9.78
x
|
5.27
x
|
EV / EBITDA
|
73.7
x
|
7.14
x
|
-5.79
x
|
-3.04
x
|
-36
x
|
263
x
|
EV / FCF
|
-9
x
|
6.7
x
|
3.99
x
|
-4.58
x
|
-12.3
x
|
9.57
x
|
FCF Yield
|
-11.1%
|
14.9%
|
25%
|
-21.8%
|
-8.14%
|
10.4%
|
Price to Book
|
2.64
x
|
1.16
x
|
1.98
x
|
5.73
x
|
4.89
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
1,378,096
|
1,378,096
|
1,434,596
|
1,595,169
|
1,857,123
|
1,857,123
|
Reference price
2 |
0.4418
|
0.3237
|
0.2213
|
0.0772
|
0.1079
|
0.0621
|
Announcement Date
|
10/10/18
|
11/8/19
|
10/15/20
|
12/15/21
|
11/29/22
|
12/14/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
235.5
|
340.5
|
109.4
|
-31.44
|
55.05
|
103.7
|
EBITDA
1 |
14.31
|
115.9
|
-140.3
|
-155.9
|
-14.95
|
2.079
|
EBIT
1 |
11.15
|
111.5
|
-143.3
|
-157.2
|
-16.1
|
0.513
|
Operating Margin
|
4.74%
|
32.74%
|
-130.93%
|
500.07%
|
-29.24%
|
0.49%
|
Earnings before Tax (EBT)
1 |
7.39
|
84.03
|
-244.3
|
-165.4
|
-54.01
|
-42.32
|
Net income
1 |
3.173
|
18.85
|
-229.7
|
-168.7
|
-32.23
|
-34.37
|
Net margin
|
1.35%
|
5.54%
|
-209.88%
|
536.38%
|
-58.54%
|
-33.16%
|
EPS
2 |
0.002299
|
0.0137
|
-0.1628
|
-0.1082
|
-0.0188
|
-0.0185
|
Free Cash Flow
1 |
-117.1
|
123.5
|
203.4
|
-103.7
|
-43.8
|
57.03
|
FCF margin
|
-49.74%
|
36.29%
|
185.83%
|
329.76%
|
-79.56%
|
55.01%
|
FCF Conversion (EBITDA)
|
-
|
106.58%
|
-
|
-
|
-
|
2,743.05%
|
FCF Conversion (Net income)
|
-
|
655.28%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.000700
|
0.000400
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/18
|
11/8/19
|
10/15/20
|
12/15/21
|
11/29/22
|
12/14/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
446
|
382
|
494
|
351
|
338
|
431
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
31.14
x
|
3.295
x
|
-3.525
x
|
-2.255
x
|
-22.61
x
|
207.1
x
|
Free Cash Flow
1 |
-117
|
124
|
203
|
-104
|
-43.8
|
57
|
ROE (net income / shareholders' equity)
|
1.39%
|
5.37%
|
-85.8%
|
-186%
|
-121%
|
-35.2%
|
ROA (Net income/ Total Assets)
|
0.51%
|
4.45%
|
-5.97%
|
-7.09%
|
-0.83%
|
0.03%
|
Assets
1 |
628.2
|
423.7
|
3,849
|
2,377
|
3,903
|
-126,838
|
Book Value Per Share
2 |
0.1700
|
0.2800
|
0.1100
|
0.0100
|
0.0200
|
0.0400
|
Cash Flow per Share
2 |
0.0400
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
0
|
Capex
1 |
62.7
|
88.7
|
23.5
|
0.98
|
3.87
|
8.26
|
Capex / Sales
|
26.61%
|
26.04%
|
21.48%
|
-3.13%
|
7.03%
|
7.97%
|
Announcement Date
|
10/10/18
|
11/8/19
|
10/15/20
|
12/15/21
|
11/29/22
|
12/14/23
|
|