Market Closed -
Singapore S.E.
10:06:24 2024-03-11 pm EDT
|
5-day change
|
1st Jan Change
|
0.05
SGD
|
-9.09%
|
|
-.--%
|
+100.00%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13.35
|
27.13
|
10.87
|
8.995
|
16.22
|
11.59
|
Enterprise Value (EV)
1 |
57.17
|
69.85
|
72.51
|
76.07
|
72.16
|
61.7
|
P/E ratio
|
9.01
x
|
9.68
x
|
-1.09
x
|
-0.89
x
|
4.59
x
|
17.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.33
x
|
0.15
x
|
0.15
x
|
0.21
x
|
0.14
x
|
EV / Revenue
|
0.48
x
|
0.85
x
|
0.97
x
|
1.26
x
|
0.91
x
|
0.76
x
|
EV / EBITDA
|
5.36
x
|
12
x
|
-7.37
x
|
-10.6
x
|
17.9
x
|
12.3
x
|
EV / FCF
|
-
|
16,261,002
x
|
-9,887,615
x
|
117,185,588
x
|
318,391,136
x
|
5,731,893
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
0%
|
0%
|
Price to Book
|
0.3
x
|
0.62
x
|
0.29
x
|
0.33
x
|
0.52
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
90,000
|
90,000
|
105,391
|
105,391
|
105,391
|
105,391
|
Reference price
2 |
0.1483
|
0.3014
|
0.1031
|
0.0853
|
0.1539
|
0.1100
|
Announcement Date
|
7/11/18
|
7/10/19
|
9/10/20
|
7/12/21
|
7/13/22
|
7/12/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
120.3
|
82.23
|
74.7
|
60.26
|
78.9
|
81.53
|
EBITDA
1 |
10.67
|
5.803
|
-9.84
|
-7.149
|
4.021
|
5.009
|
EBIT
1 |
6.234
|
1.822
|
-12.23
|
-9.594
|
2.168
|
3.297
|
Operating Margin
|
5.18%
|
2.22%
|
-16.37%
|
-15.92%
|
2.75%
|
4.04%
|
Earnings before Tax (EBT)
1 |
2.962
|
0.699
|
-9.009
|
-9.609
|
4.034
|
0.731
|
Net income
1 |
1.482
|
2.802
|
-9.221
|
-10.14
|
3.533
|
0.666
|
Net margin
|
1.23%
|
3.41%
|
-12.34%
|
-16.83%
|
4.48%
|
0.82%
|
EPS
2 |
0.0165
|
0.0311
|
-0.0944
|
-0.0963
|
0.0335
|
0.006319
|
Free Cash Flow
|
-
|
4.295
|
-7.334
|
0.6491
|
0.2266
|
10.76
|
FCF margin
|
-
|
5.22%
|
-9.82%
|
1.08%
|
0.29%
|
13.2%
|
FCF Conversion (EBITDA)
|
-
|
74.02%
|
-
|
-
|
5.64%
|
214.9%
|
FCF Conversion (Net income)
|
-
|
153.3%
|
-
|
-
|
6.41%
|
1,616.29%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/11/18
|
7/10/19
|
9/10/20
|
7/12/21
|
7/13/22
|
7/12/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
43.8
|
42.7
|
61.6
|
67.1
|
55.9
|
50.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.108
x
|
7.362
x
|
-6.265
x
|
-9.382
x
|
13.91
x
|
10
x
|
Free Cash Flow
|
-
|
4.3
|
-7.33
|
0.65
|
0.23
|
10.8
|
ROE (net income / shareholders' equity)
|
-
|
0.27%
|
-22.1%
|
-29.9%
|
12.4%
|
1.95%
|
ROA (Net income/ Total Assets)
|
-
|
0.95%
|
-6.42%
|
-4.76%
|
1.12%
|
1.8%
|
Assets
1 |
-
|
293.5
|
143.6
|
212.9
|
314.9
|
37.01
|
Book Value Per Share
2 |
0.4900
|
0.4900
|
0.3600
|
0.2600
|
0.3000
|
0.3000
|
Cash Flow per Share
2 |
0.1200
|
0.0900
|
0.1300
|
0.1100
|
0.1100
|
0.0900
|
Capex
1 |
0.51
|
2.21
|
9.95
|
1.91
|
0.42
|
3.15
|
Capex / Sales
|
0.42%
|
2.69%
|
13.32%
|
3.17%
|
0.53%
|
3.87%
|
Announcement Date
|
7/11/18
|
7/10/19
|
9/10/20
|
7/12/21
|
7/13/22
|
7/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +100.00% | 3.86M | | +12.62% | 82.74B | | +17.86% | 69.97B | | +20.14% | 37.66B | | +14.52% | 31.6B | | +12.35% | 27.79B | | +2.46% | 26.5B | | +17.57% | 25.66B | | +2.11% | 25.43B | | +15.63% | 24.64B |
Other Industrial Machinery & Equipment
|