|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
50,8 | 98,0 | 81,1 | 33,5 | 4,46 | 3,30 |
| Enterprise Value (EV)2 |
60,3 | 116 | 95,1 | 48,1 | 19,5 | 18,9 |
| P/E ratio |
-137x | -11,5x | -6,83x | -7,07x | -0,43x | -0,61x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
6,79x | 4,21x | 3,38x | 1,43x | 0,21x | 9,84x |
| EV / Revenue |
8,07x | 4,97x | 3,96x | 2,06x | 0,93x | 56,5x |
| EV / EBITDA |
-11,1x | -31,2x | -97,0x | 60,2x | -43,9x | -8,95x |
| Price to Book |
5,10x | 4,05x | 2,75x | 1,35x | 0,30x | 0,34x |
| Nbr of stocks (in thousands) |
175 870 | 253 437 | 302 997 | 302 997 | 302 997 | 316 997 |
| Reference price (USD) |
0,29 | 0,39 | 0,27 | 0,11 | 0,01 | 0,01 |
| Announcement Date |
07/09/2017 | 07/15/2018 | 07/11/2019 | 10/11/2020 | 11/30/2021 | 11/30/2021 |
1 SGD in Million 2 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales1 |
7,47 | 23,3 | 24,0 | 23,4 | 20,9 | 0,34 |
| EBITDA1 |
-5,44 | -3,71 | -0,98 | 0,80 | -0,44 | -2,12 |
| Operating profit (EBIT)1 |
-6,53 | -4,66 | -3,10 | -1,90 | -3,09 | -4,54 |
| Operating Margin |
-87,4% | -20,0% | -12,9% | -8,11% | -14,8% | -1 356% |
| Pre-Tax Profit (EBT)1 |
-6,75 | -5,08 | -3,35 | -2,57 | -10,5 | -5,15 |
| Net income1 |
-0,32 | -7,08 | -10,7 | -4,74 | -10,3 | -5,38 |
| Net margin |
-4,27% | -30,4% | -44,7% | -20,3% | -49,5% | -1 604% |
| EPS2 |
0,00 | -0,03 | -0,04 | -0,02 | -0,03 | -0,02 |
| Dividend per Share |
- | - | - | - | - | - |
| Announcement Date |
07/09/2017 | 07/15/2018 | 07/11/2019 | 10/11/2020 | 11/30/2021 | 11/30/2021 |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
9,51 | 17,7 | 14,0 | 14,6 | 15,1 | 15,6 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-1,75x | -4,78x | -14,3x | 18,2x | -33,9x | -7,40x |
| Free Cash Flow1 |
-18,4 | -42,6 | -6,80 | 2,18 | 22,1 | 2,75 |
| ROE (Net Profit / Equities) |
-76,9% | -29,7% | -12,6% | -9,48% | -52,8% | -42,1% |
| Shareholders' equity1 |
0,41 | 23,9 | 85,0 | 50,0 | 19,6 | 12,8 |
| ROA (Net Profit / Asset) |
-11,2% | -6,28% | -3,27% | -2,17% | -4,23% | -7,43% |
| Assets1 |
2,86 | 113 | 328 | 218 | 244 | 72,3 |
| Book Value Per Share2 |
0,06 | 0,10 | 0,10 | 0,08 | 0,05 | 0,03 |
| Cash Flow per Share2 |
0,02 | 0,01 | 0,00 | 0,00 | 0,00 | 0,00 |
| Capex1 |
16,6 | 16,9 | 3,25 | 1,18 | 1,64 | 0,23 |
| Capex / Sales |
223% | 72,7% | 13,5% | 5,04% | 7,87% | 69,3% |
| Announcement Date |
07/09/2017 | 07/15/2018 | 07/11/2019 | 10/11/2020 | 11/30/2021 | 11/30/2021 |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (SGD) |
22 818 347 |
| Capitalization (USD) |
16 447 789 |
| Net sales (USD) |
335 000 |
| Number of employees |
1 000 |
| Sales / Employee (USD) |
335 |
| Free-Float |
18,7% |
| Free-Float capitalization (SGD) |
4 262 070 |
| Free-Float capitalization (USD) |
3 072 161 |
| Avg. Exchange 20 sessions (USD) |
19 905 |
| Average Daily Capital Traded |
0,09% |
Change in Enterprise Value/EBITDA
|
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