Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 SGD | +4.17% | +4.17% | -9.09% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 55.88 | 54.58 | 56.3 | 75.12 | 62.13 | 49.77 |
Enterprise Value (EV) 1 | 140.2 | 103.8 | 112.3 | 193.8 | 218.4 | 199 |
P/E ratio | 3.17 x | 6.8 x | 216 x | 6.71 x | -13.4 x | -3.35 x |
Yield | 10.1% | 4.27% | 1.27% | 5.9% | 1.17% | - |
Capitalization / Revenue | 0.04 x | 0.07 x | 0.08 x | 0.08 x | 0.07 x | 0.07 x |
EV / Revenue | 0.09 x | 0.13 x | 0.15 x | 0.22 x | 0.24 x | 0.26 x |
EV / EBITDA | 4.04 x | -15.2 x | 22.6 x | 10 x | 18.4 x | 90.3 x |
EV / FCF | 1.99 x | 5.52 x | -9.34 x | -3.51 x | -8.48 x | 13.1 x |
FCF Yield | 50.2% | 18.1% | -10.7% | -28.5% | -11.8% | 7.62% |
Price to Book | 0.41 x | 0.39 x | 0.4 x | 0.5 x | 0.45 x | 0.4 x |
Nbr of stocks (in thousands) | 895,842 | 895,842 | 895,842 | 904,842 | 904,842 | 904,842 |
Reference price 2 | 0.0624 | 0.0609 | 0.0628 | 0.0830 | 0.0687 | 0.0550 |
Announcement Date | 4/8/19 | 4/15/20 | 4/13/21 | 4/5/22 | 4/13/23 | 4/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,527 | 791.6 | 731.4 | 895.9 | 906.7 | 759 |
EBITDA 1 | 34.71 | -6.841 | 4.968 | 19.32 | 11.9 | 2.204 |
EBIT 1 | 31.77 | -11.32 | 1.232 | 16.47 | 8.58 | -0.829 |
Operating Margin | 2.08% | -1.43% | 0.17% | 1.84% | 0.95% | -0.11% |
Earnings before Tax (EBT) 1 | 24.16 | 7.253 | 1.619 | 14.1 | -4.031 | -16.48 |
Net income 1 | 17.66 | 8.032 | 0.261 | 11.14 | -4.624 | -14.83 |
Net margin | 1.16% | 1.01% | 0.04% | 1.24% | -0.51% | -1.95% |
EPS 2 | 0.0197 | 0.008965 | 0.000291 | 0.0124 | -0.005110 | -0.0164 |
Free Cash Flow 1 | 70.34 | 18.79 | -12.02 | -55.26 | -25.77 | 15.16 |
FCF margin | 4.61% | 2.37% | -1.64% | -6.17% | -2.84% | 2% |
FCF Conversion (EBITDA) | 202.62% | - | - | - | - | 687.82% |
FCF Conversion (Net income) | 398.39% | 234% | - | - | - | - |
Dividend per Share 2 | 0.006300 | 0.002600 | 0.000800 | 0.004900 | 0.000800 | - |
Announcement Date | 4/8/19 | 4/15/20 | 4/13/21 | 4/5/22 | 4/13/23 | 4/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 84.3 | 49.2 | 56 | 119 | 156 | 149 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.428 x | -7.192 x | 11.27 x | 6.143 x | 13.14 x | 67.7 x |
Free Cash Flow 1 | 70.3 | 18.8 | -12 | -55.3 | -25.8 | 15.2 |
ROE (net income / shareholders' equity) | 12.8% | 4.5% | 0.94% | 8.04% | -3.67% | -12.4% |
ROA (Net income/ Total Assets) | 3.69% | -1.55% | 0.2% | 2.47% | 1.2% | -0.12% |
Assets 1 | 478.1 | -516.8 | 133.3 | 451.6 | -386 | 12,267 |
Book Value Per Share 2 | 0.1500 | 0.1600 | 0.1600 | 0.1700 | 0.1500 | 0.1400 |
Cash Flow per Share 2 | 0.0700 | 0.0500 | 0.0700 | 0.0600 | 0.0400 | 0.0400 |
Capex 1 | 1.53 | 0.33 | 0.61 | 0.98 | 0.99 | 0.74 |
Capex / Sales | 0.1% | 0.04% | 0.08% | 0.11% | 0.11% | 0.1% |
Announcement Date | 4/8/19 | 4/15/20 | 4/13/21 | 4/5/22 | 4/13/23 | 4/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.09% | 33.18M | |
+3.52% | 147B | |
+32.16% | 127B | |
+18.33% | 128B | |
+10.74% | 61.62B | |
+5.93% | 40.38B | |
+93.63% | 34.81B | |
+7.15% | 32.06B | |
-12.73% | 31.05B | |
+2.93% | 27.08B |
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