Market Closed -
Singapore S.E.
03:47:36 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.495
SGD
|
-1.00%
|
|
0.00%
|
-4.81%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
944
|
823.9
|
546.5
|
629.3
|
621
|
509.2
|
Enterprise Value (EV)
1 |
886.5
|
864.8
|
813.2
|
887.6
|
1,086
|
943.6
|
P/E ratio
|
6.03
x
|
8.65
x
|
16.9
x
|
17.3
x
|
26.2
x
|
20.5
x
|
Yield
|
1.75%
|
2.01%
|
3.03%
|
2.63%
|
2.67%
|
3.25%
|
Capitalization / Revenue
|
6.92
x
|
4.79
x
|
2.6
x
|
6.47
x
|
6.18
x
|
4.34
x
|
EV / Revenue
|
6.5
x
|
5.03
x
|
3.87
x
|
9.12
x
|
10.8
x
|
8.05
x
|
EV / EBITDA
|
-57.6
x
|
-91.5
x
|
-1,424
x
|
-312
x
|
-241
x
|
4,940
x
|
EV / FCF
|
-4
x
|
-8.2
x
|
-60.9
x
|
-15.9
x
|
28.5
x
|
44.4
x
|
FCF Yield
|
-25%
|
-12.2%
|
-1.64%
|
-6.3%
|
3.51%
|
2.25%
|
Price to Book
|
0.64
x
|
0.54
x
|
0.36
x
|
0.41
x
|
0.39
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
828,036
|
828,036
|
828,036
|
828,036
|
828,036
|
828,036
|
Reference price
2 |
1.140
|
0.9950
|
0.6600
|
0.7600
|
0.7500
|
0.6150
|
Announcement Date
|
7/4/18
|
7/11/19
|
8/26/20
|
7/13/21
|
7/6/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
136.3
|
172
|
210.3
|
97.32
|
100.5
|
117.2
|
EBITDA
1 |
-15.4
|
-9.447
|
-0.571
|
-2.843
|
-4.506
|
0.191
|
EBIT
1 |
-17.51
|
-12.72
|
-1.958
|
-4.014
|
-5.715
|
-1.003
|
Operating Margin
|
-12.85%
|
-7.4%
|
-0.93%
|
-4.12%
|
-5.69%
|
-0.86%
|
Earnings before Tax (EBT)
1 |
168
|
107
|
39.73
|
47.56
|
31.7
|
31.72
|
Net income
1 |
156.5
|
95.27
|
32.25
|
36.75
|
23.7
|
25.15
|
Net margin
|
114.78%
|
55.4%
|
15.34%
|
37.76%
|
23.58%
|
21.45%
|
EPS
2 |
0.1890
|
0.1150
|
0.0389
|
0.0440
|
0.0286
|
0.0300
|
Free Cash Flow
1 |
-221.7
|
-105.5
|
-13.34
|
-55.91
|
38.1
|
21.26
|
FCF margin
|
-162.61%
|
-61.36%
|
-6.35%
|
-57.45%
|
37.91%
|
18.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
11,132.59%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
160.77%
|
84.54%
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
Announcement Date
|
7/4/18
|
7/11/19
|
8/26/20
|
7/13/21
|
7/6/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
40.9
|
267
|
258
|
465
|
434
|
Net Cash position
1 |
57.5
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-4.328
x
|
-467
x
|
-90.86
x
|
-103.2
x
|
2,274
x
|
Free Cash Flow
1 |
-222
|
-106
|
-13.3
|
-55.9
|
38.1
|
21.3
|
ROE (net income / shareholders' equity)
|
11.1%
|
6.33%
|
2.16%
|
2.39%
|
1.49%
|
1.64%
|
ROA (Net income/ Total Assets)
|
-0.67%
|
-0.44%
|
-0.06%
|
-0.11%
|
-0.15%
|
-0.03%
|
Assets
1 |
-23,288
|
-21,613
|
-54,565
|
-33,594
|
-16,101
|
-97,484
|
Book Value Per Share
2 |
1.780
|
1.830
|
1.810
|
1.860
|
1.910
|
1.760
|
Cash Flow per Share
2 |
0.1900
|
0.2400
|
0.4200
|
0.5100
|
0.4000
|
0.4000
|
Capex
1 |
1.51
|
1.97
|
0.72
|
2.56
|
0.49
|
1.05
|
Capex / Sales
|
1.11%
|
1.14%
|
0.34%
|
2.63%
|
0.49%
|
0.9%
|
Announcement Date
|
7/4/18
|
7/11/19
|
8/26/20
|
7/13/21
|
7/6/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.81% | 304M | | +15.04% | 47.97B | | +18.86% | 11.58B | | -30.59% | 8.29B | | +19.54% | 6.37B | | -17.07% | 5.54B | | +4.90% | 4.16B | | -19.25% | 2.8B | | -0.80% | 2.68B | | -34.26% | 2.05B |
Other Department Stores
|