Market Closed -
Singapore S.E.
03:12:59 2024-04-12 am EDT
|
5-day change
|
1st Jan Change
|
0.001
SGD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18.54
|
12.36
|
6.181
|
18.54
|
12.36
|
6.181
|
Enterprise Value (EV)
1 |
29.83
|
23.48
|
20.38
|
25.23
|
17.35
|
15.42
|
P/E ratio
|
-0.62
x
|
-0.36
x
|
-47.6
x
|
-3.44
x
|
-1.01
x
|
-1.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.2
x
|
0.12
x
|
0.26
x
|
0.16
x
|
0.08
x
|
EV / Revenue
|
0.51
x
|
0.37
x
|
0.39
x
|
0.35
x
|
0.23
x
|
0.21
x
|
EV / EBITDA
|
6.88
x
|
7.17
x
|
3.95
x
|
2.47
x
|
4.09
x
|
6.03
x
|
EV / FCF
|
-3.97
x
|
-7.09
x
|
-2.65
x
|
2.15
x
|
4.9
x
|
-6.78
x
|
FCF Yield
|
-25.2%
|
-14.1%
|
-37.7%
|
46.4%
|
20.4%
|
-14.7%
|
Price to Book
|
0.25
x
|
0.31
x
|
0.11
x
|
0.35
x
|
0.3
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
6,180,800
|
6,180,800
|
6,180,800
|
6,180,800
|
6,180,800
|
6,180,800
|
Reference price
2 |
0.003000
|
0.002000
|
0.001000
|
0.003000
|
0.002000
|
0.001000
|
Announcement Date
|
10/15/18
|
8/13/19
|
11/11/20
|
9/24/21
|
11/8/22
|
9/14/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
58.9
|
63.09
|
52.65
|
72.63
|
75.43
|
74.24
|
EBITDA
1 |
4.333
|
3.276
|
5.153
|
10.21
|
4.243
|
2.558
|
EBIT
1 |
-0.045
|
-1.465
|
-0.86
|
4.807
|
-1.086
|
-1.477
|
Operating Margin
|
-0.08%
|
-2.32%
|
-1.63%
|
6.62%
|
-1.44%
|
-1.99%
|
Earnings before Tax (EBT)
1 |
-26.8
|
-40.26
|
0.805
|
-6.269
|
-13.99
|
-7.275
|
Net income
1 |
-28.47
|
-34.36
|
-0.131
|
-5.402
|
-12.29
|
-6.058
|
Net margin
|
-48.34%
|
-54.45%
|
-0.25%
|
-7.44%
|
-16.29%
|
-8.16%
|
EPS
2 |
-0.004850
|
-0.005558
|
-0.000021
|
-0.000873
|
-0.001988
|
-0.000980
|
Free Cash Flow
1 |
-7.522
|
-3.314
|
-7.677
|
11.71
|
3.537
|
-2.273
|
FCF margin
|
-12.77%
|
-5.25%
|
-14.58%
|
16.13%
|
4.69%
|
-3.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
114.7%
|
83.35%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/18
|
8/13/19
|
11/11/20
|
9/24/21
|
11/8/22
|
9/14/23
|
Fiscal Period: April |
2024 Q2
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
1 |
-0.194
|
Net income
1 |
-0.421
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
12/15/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11.3
|
11.1
|
14.2
|
6.69
|
4.99
|
9.24
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.604
x
|
3.394
x
|
2.755
x
|
0.6549
x
|
1.175
x
|
3.611
x
|
Free Cash Flow
1 |
-7.52
|
-3.31
|
-7.68
|
11.7
|
3.54
|
-2.27
|
ROE (net income / shareholders' equity)
|
-32.3%
|
-50.9%
|
0.22%
|
-6.9%
|
-19.4%
|
-15.2%
|
ROA (Net income/ Total Assets)
|
-0.02%
|
-0.73%
|
-0.4%
|
2.27%
|
-0.54%
|
-0.85%
|
Assets
1 |
145,270
|
4,675
|
32.65
|
-238.3
|
2,255
|
714
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
11.1
|
13.8
|
10.1
|
3.84
|
0.26
|
0.4
|
Capex / Sales
|
18.77%
|
21.94%
|
19.2%
|
5.29%
|
0.34%
|
0.54%
|
Announcement Date
|
10/15/18
|
8/13/19
|
11/11/20
|
9/24/21
|
11/8/22
|
9/14/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 4.54M | | 0.00% | 14.25B | | +16.26% | 9.6B | | +7.95% | 8.41B | | +5.35% | 7.53B | | -3.52% | 7.3B | | +28.95% | 5.72B | | -28.15% | 5.56B | | +18.39% | 5.37B | | +3.17% | 5.32B |
Natural Gas Distribution
|