Delayed
Singapore S.E.
11:54:05 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
0.027
SGD
|
0.00%
|
|
-6.90%
|
-6.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
288.8
|
257.7
|
142.2
|
173.3
|
128.9
|
128.9
|
Enterprise Value (EV)
1 |
534.6
|
542.7
|
429.4
|
317.6
|
566
|
629.1
|
P/E ratio
|
-18.2
x
|
76.8
x
|
-1.44
x
|
2.31
x
|
48.3
x
|
26.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.8
x
|
13.1
x
|
7.12
x
|
8.81
x
|
1.08
x
|
0.81
x
|
EV / Revenue
|
27.3
x
|
27.6
x
|
21.5
x
|
16.1
x
|
4.72
x
|
3.95
x
|
EV / EBITDA
|
-1,137
x
|
69.6
x
|
715
x
|
110
x
|
7.06
x
|
6.72
x
|
EV / FCF
|
-170
x
|
-38
x
|
13.2
x
|
-10.1
x
|
10.5
x
|
11.2
x
|
FCF Yield
|
-0.59%
|
-2.63%
|
7.56%
|
-9.88%
|
9.56%
|
8.96%
|
Price to Book
|
1.18
x
|
1.02
x
|
1.01
x
|
0.71
x
|
0.59
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
4,443,129
|
4,443,129
|
4,443,129
|
4,443,129
|
4,443,129
|
4,443,129
|
Reference price
2 |
0.0650
|
0.0580
|
0.0320
|
0.0390
|
0.0290
|
0.0290
|
Announcement Date
|
4/2/19
|
4/13/20
|
3/31/21
|
4/4/22
|
3/30/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19.56
|
19.65
|
19.98
|
19.66
|
119.8
|
159.3
|
EBITDA
1 |
-0.47
|
7.798
|
0.601
|
2.875
|
80.13
|
93.58
|
EBIT
1 |
-2.322
|
6.663
|
0.051
|
2.638
|
78.63
|
93.12
|
Operating Margin
|
-11.87%
|
33.91%
|
0.26%
|
13.41%
|
65.64%
|
58.45%
|
Earnings before Tax (EBT)
1 |
-7.54
|
5.754
|
-102.1
|
108.3
|
49.74
|
74.52
|
Net income
1 |
-9.318
|
3.357
|
-98.73
|
111.4
|
4.392
|
8.049
|
Net margin
|
-47.63%
|
17.08%
|
-494.12%
|
566.38%
|
3.67%
|
5.05%
|
EPS
2 |
-0.003563
|
0.000755
|
-0.0222
|
0.0169
|
0.000600
|
0.001100
|
Free Cash Flow
1 |
-3.148
|
-14.28
|
32.46
|
-31.38
|
54.11
|
56.33
|
FCF margin
|
-16.09%
|
-72.66%
|
162.46%
|
-159.57%
|
45.17%
|
35.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
5,400.94%
|
-
|
67.53%
|
60.2%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,232.04%
|
699.9%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/19
|
4/13/20
|
3/31/21
|
4/4/22
|
3/30/23
|
4/1/24
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
8.402
|
Net margin
|
-
|
EPS
2 |
0.001270
|
Dividend per Share
|
-
|
Announcement Date
|
8/5/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
246
|
285
|
287
|
144
|
437
|
500
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-522.9
x
|
36.55
x
|
477.9
x
|
50.19
x
|
5.456
x
|
5.346
x
|
Free Cash Flow
1 |
-3.15
|
-14.3
|
32.5
|
-31.4
|
54.1
|
56.3
|
ROE (net income / shareholders' equity)
|
-6.2%
|
1.3%
|
-50.3%
|
47.7%
|
6.01%
|
7.6%
|
ROA (Net income/ Total Assets)
|
-0.25%
|
0.6%
|
0%
|
0.27%
|
4.92%
|
4.08%
|
Assets
1 |
3,723
|
556.4
|
-2,056,792
|
40,918
|
89.24
|
197.1
|
Book Value Per Share
2 |
0.0600
|
0.0600
|
0.0300
|
0.0600
|
0.0500
|
0.0500
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0.0200
|
0.0100
|
Capex
1 |
0.15
|
1.13
|
1.37
|
0.95
|
0.61
|
0.48
|
Capex / Sales
|
0.79%
|
5.75%
|
6.87%
|
4.85%
|
0.51%
|
0.3%
|
Announcement Date
|
4/2/19
|
4/13/20
|
3/31/21
|
4/4/22
|
3/30/23
|
4/1/24
|
|