Delayed
Singapore S.E.
00:58:56 2024-07-09 EDT
|
5-day change
|
1st Jan Change
|
0.001
SGD
|
-50.00%
|
|
+100.00%
|
+100.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.36
|
35.65
|
17.82
|
53.48
|
17.83
|
35.66
|
Enterprise Value (EV)
1 |
-3.209
|
18.85
|
15.7
|
60.42
|
26.9
|
36.38
|
P/E ratio
|
-2.93
x
|
-5.76
x
|
-3.03
x
|
-14.2
x
|
-1.28
x
|
-5.95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.46
x
|
4.65
x
|
28.5
x
|
44.6
x
|
14.8
x
|
-
|
EV / Revenue
|
-0.2
x
|
2.46
x
|
25.1
x
|
50.4
x
|
22.3
x
|
-
|
EV / EBITDA
|
0.77
x
|
-3.48
x
|
-2.74
x
|
-16.2
x
|
-6.65
x
|
-8.44
x
|
EV / FCF
|
0.42
x
|
-1.17
x
|
-1.62
x
|
8.41
x
|
15.7
x
|
-8.59
x
|
FCF Yield
|
238%
|
-85.6%
|
-61.8%
|
11.9%
|
6.38%
|
-11.6%
|
Price to Book
|
0.52
x
|
0.71
x
|
0.4
x
|
1.36
x
|
0.71
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
11,677,962
|
17,824,184
|
17,824,184
|
17,825,747
|
17,825,747
|
17,828,644
|
Reference price
2 |
0.002000
|
0.002000
|
0.001000
|
0.003000
|
0.001000
|
0.002000
|
Announcement Date
|
10/11/18
|
12/8/20
|
12/8/20
|
10/14/21
|
10/14/22
|
11/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16.05
|
7.66
|
0.625
|
1.198
|
1.207
|
-
|
EBITDA
1 |
-4.163
|
-5.417
|
-5.729
|
-3.735
|
-4.045
|
-4.312
|
EBIT
1 |
-4.578
|
-5.701
|
-6.608
|
-4.922
|
-5.262
|
-4.577
|
Operating Margin
|
-28.52%
|
-74.43%
|
-1,057.28%
|
-410.85%
|
-435.96%
|
-
|
Earnings before Tax (EBT)
1 |
-5.216
|
-6.417
|
-6.975
|
-5.071
|
-17.72
|
-6.324
|
Net income
1 |
-4.837
|
-6.032
|
-5.888
|
-3.781
|
-13.94
|
-5.993
|
Net margin
|
-30.13%
|
-78.75%
|
-942.08%
|
-315.61%
|
-1,155.34%
|
-
|
EPS
2 |
-0.000682
|
-0.000347
|
-0.000330
|
-0.000212
|
-0.000782
|
-0.000336
|
Free Cash Flow
1 |
-7.627
|
-16.13
|
-9.707
|
7.183
|
1.717
|
-4.236
|
FCF margin
|
-47.51%
|
-210.62%
|
-1,553.08%
|
599.59%
|
142.25%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/18
|
12/8/20
|
12/8/20
|
10/14/21
|
10/14/22
|
11/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
6.94
|
9.07
|
0.73
|
Net Cash position
1 |
26.6
|
16.8
|
2.13
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.858
x
|
-2.243
x
|
-0.1686
x
|
Free Cash Flow
1 |
-7.63
|
-16.1
|
-9.71
|
7.18
|
1.72
|
-4.24
|
ROE (net income / shareholders' equity)
|
-12.7%
|
-11.4%
|
-12.7%
|
-10.5%
|
-48.4%
|
-26.6%
|
ROA (Net income/ Total Assets)
|
-5.95%
|
-5.68%
|
-6.52%
|
-4.84%
|
-6.04%
|
-7.3%
|
Assets
1 |
81.28
|
106.2
|
90.35
|
78.07
|
230.8
|
82.15
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
3.76
|
12.1
|
8.24
|
0.01
|
0.01
|
-
|
Capex / Sales
|
23.43%
|
157.73%
|
1,317.6%
|
0.92%
|
0.66%
|
-
|
Announcement Date
|
10/11/18
|
12/8/20
|
12/8/20
|
10/14/21
|
10/14/22
|
11/30/23
|
|