Delayed
Singapore S.E.
02:19:16 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.1
SGD
|
+2.04%
|
|
-10.71%
|
-7.41%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
196.3
|
118.7
|
105.9
|
114.1
|
106.8
|
109.6
|
Enterprise Value (EV)
1 |
322.3
|
220.3
|
180.1
|
281.7
|
264.5
|
331.8
|
P/E ratio
|
39
x
|
-23.6
x
|
9.83
x
|
8.56
x
|
4.07
x
|
21.5
x
|
Yield
|
-
|
0.77%
|
-
|
0.8%
|
1.71%
|
0.83%
|
Capitalization / Revenue
|
-
|
2,491,132
x
|
2,294,069
x
|
2,692,453
x
|
1,150,865
x
|
2,297,433
x
|
EV / Revenue
|
-
|
4,624,158
x
|
3,900,468
x
|
6,645,811
x
|
2,850,029
x
|
6,958,375
x
|
EV / EBITDA
|
-64.9
x
|
35.1
x
|
13.1
x
|
42.3
x
|
15.9
x
|
32.3
x
|
EV / FCF
|
-2.22
x
|
12.2
x
|
4.87
x
|
-3.24
x
|
14.3
x
|
-5.2
x
|
FCF Yield
|
-45%
|
8.17%
|
20.5%
|
-30.9%
|
7.01%
|
-19.2%
|
Price to Book
|
1.39
x
|
0.8
x
|
0.67
x
|
0.66
x
|
0.53
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
913,000
|
913,000
|
913,000
|
913,000
|
913,000
|
913,000
|
Reference price
2 |
0.2150
|
0.1300
|
0.1160
|
0.1250
|
0.1170
|
0.1200
|
Announcement Date
|
9/7/18
|
9/10/19
|
9/10/20
|
9/10/21
|
9/12/22
|
9/4/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
47.64
|
46.17
|
42.39
|
92.82
|
47.69
|
EBITDA
1 |
-4.963
|
6.269
|
13.71
|
6.66
|
16.66
|
10.27
|
EBIT
1 |
-4.985
|
6.144
|
13.57
|
6.506
|
16.58
|
10.21
|
Operating Margin
|
-
|
12.9%
|
29.39%
|
15.35%
|
17.86%
|
21.42%
|
Earnings before Tax (EBT)
1 |
1.905
|
-2.166
|
11.9
|
14.27
|
35.19
|
10.92
|
Net income
1 |
3.872
|
-5.033
|
10.82
|
13.36
|
26.25
|
5.104
|
Net margin
|
-
|
-10.56%
|
23.43%
|
31.51%
|
28.28%
|
10.7%
|
EPS
2 |
0.005517
|
-0.005512
|
0.0118
|
0.0146
|
0.0288
|
0.005590
|
Free Cash Flow
1 |
-145.1
|
18
|
36.96
|
-86.94
|
18.54
|
-63.84
|
FCF margin
|
-
|
37.78%
|
80.06%
|
-205.11%
|
19.98%
|
-133.88%
|
FCF Conversion (EBITDA)
|
-
|
287.15%
|
269.51%
|
-
|
111.28%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
341.61%
|
-
|
70.64%
|
-
|
Dividend per Share
|
-
|
0.001000
|
-
|
0.001000
|
0.002000
|
0.001000
|
Announcement Date
|
9/7/18
|
9/10/19
|
9/10/20
|
9/10/21
|
9/12/22
|
9/4/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
126
|
102
|
74.2
|
168
|
158
|
222
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-25.39
x
|
16.21
x
|
5.408
x
|
25.16
x
|
9.464
x
|
21.63
x
|
Free Cash Flow
1 |
-145
|
18
|
37
|
-86.9
|
18.5
|
-63.8
|
ROE (net income / shareholders' equity)
|
2.52%
|
-2.23%
|
6.22%
|
7.11%
|
16.8%
|
4%
|
ROA (Net income/ Total Assets)
|
-0.8%
|
1.11%
|
2.73%
|
1.14%
|
2.52%
|
1.43%
|
Assets
1 |
-482.4
|
-452
|
396.4
|
1,171
|
1,043
|
355.8
|
Book Value Per Share
2 |
0.1500
|
0.1600
|
0.1700
|
0.1900
|
0.2200
|
0.2300
|
Cash Flow per Share
2 |
0.0600
|
0.0400
|
0.0400
|
0.0400
|
0.0300
|
0.0200
|
Capex
1 |
0.04
|
0.24
|
0.22
|
0.03
|
0.05
|
0.02
|
Capex / Sales
|
-
|
0.51%
|
0.47%
|
0.07%
|
0.06%
|
0.03%
|
Announcement Date
|
9/7/18
|
9/10/19
|
9/10/20
|
9/10/21
|
9/12/22
|
9/4/23
|
|