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|
5-day change | 1st Jan Change | ||
0.175 SGD | +2.34% | 0.00% | -6.42% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 77.34 | 54.38 | 48.34 | 55.59 | 54.38 | 45.2 |
Enterprise Value (EV) 1 | 25.97 | 1.099 | -10.02 | -1.644 | -6.173 | -9.226 |
P/E ratio | -6.46 x | 3.79 x | -7.04 x | 5.06 x | 12 x | -10.3 x |
Yield | 3.13% | - | 10% | 4.35% | 4.44% | 5.35% |
Capitalization / Revenue | -11.8 x | 2.83 x | -27.5 x | 3.5 x | 4.87 x | 18.9 x |
EV / Revenue | -3.96 x | 0.06 x | 5.7 x | -0.1 x | -0.55 x | -3.85 x |
EV / EBITDA | -2.17 x | 0.08 x | 1.47 x | -0.15 x | -1.22 x | 1.97 x |
EV / FCF | 0.81 x | 0.14 x | 1.85 x | -0.14 x | -1.98 x | 3.29 x |
FCF Yield | 123% | 711% | 54.2% | -726% | -50.6% | 30.4% |
Price to Book | 0.67 x | 0.43 x | 0.41 x | 0.44 x | 0.42 x | 0.37 x |
Nbr of stocks (in thousands) | 241,686 | 241,686 | 241,686 | 241,686 | 241,686 | 241,686 |
Reference price 2 | 0.3200 | 0.2250 | 0.2000 | 0.2300 | 0.2250 | 0.1870 |
Announcement Date | 4/2/19 | 4/1/20 | 4/1/21 | 3/31/22 | 4/4/23 | 4/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -6.556 | 19.18 | -1.759 | 15.87 | 11.16 | 2.396 |
EBITDA 1 | -11.98 | 14.2 | -6.814 | 11.08 | 5.063 | -4.684 |
EBIT 1 | -12 | 14.18 | -6.843 | 11.06 | 5.042 | -4.712 |
Operating Margin | 183.05% | 73.9% | 389.03% | 69.68% | 45.19% | -196.66% |
Earnings before Tax (EBT) 1 | -11.96 | 14.36 | -6.854 | 11.21 | 4.722 | -4.303 |
Net income 1 | -11.96 | 14.36 | -6.854 | 10.99 | 4.515 | -4.397 |
Net margin | 182.41% | 74.82% | 389.65% | 69.25% | 40.46% | -183.51% |
EPS 2 | -0.0495 | 0.0594 | -0.0284 | 0.0455 | 0.0187 | -0.0182 |
Free Cash Flow 1 | 31.94 | 7.813 | -5.427 | 11.93 | 3.123 | -2.802 |
FCF margin | -487.13% | 40.73% | 308.54% | 75.18% | 27.99% | -116.95% |
FCF Conversion (EBITDA) | - | 55.04% | - | 107.68% | 61.69% | - |
FCF Conversion (Net income) | - | 54.43% | - | 108.56% | 69.17% | - |
Dividend per Share 2 | 0.0100 | - | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 4/2/19 | 4/1/20 | 4/1/21 | 3/31/22 | 4/4/23 | 4/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 51.4 | 53.3 | 58.4 | 57.2 | 60.6 | 54.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 31.9 | 7.81 | -5.43 | 11.9 | 3.12 | -2.8 |
ROE (net income / shareholders' equity) | -9.91% | 11.9% | -5.62% | 9.04% | 3.56% | -3.53% |
ROA (Net income/ Total Assets) | -5.34% | 6.3% | -3.02% | 4.83% | 2.09% | -1.99% |
Assets 1 | 224 | 227.9 | 227.3 | 227.6 | 215.6 | 221.4 |
Book Value Per Share 2 | 0.4700 | 0.5200 | 0.4900 | 0.5200 | 0.5300 | 0.5000 |
Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.0800 | 0.0700 | 0.0800 | 0.0500 |
Capex 1 | 0.03 | 0 | 0.04 | - | 0.06 | 0.01 |
Capex / Sales | -0.5% | 0.02% | -2.44% | - | 0.57% | 0.33% |
Announcement Date | 4/2/19 | 4/1/20 | 4/1/21 | 3/31/22 | 4/4/23 | 4/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.42% | 30.33M | |
+4.14% | 12.61B | |
+6.57% | 9.01B | |
-3.56% | 5.41B | |
+3.54% | 5.25B | |
+5.71% | 5.19B | |
+14.85% | 4.48B | |
+16.63% | 4.44B | |
+1.53% | 4B | |
+3.73% | 3.75B |
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