Market Closed -
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|
5-day change | 1st Jan Change | ||
0.55 SGD | 0.00% | -5.17% | +5.77% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 86.22 | 77.09 | 47.68 | 80.14 | 131.9 | 105.5 |
Enterprise Value (EV) 1 | 68.85 | 47.34 | 20.68 | 35.2 | 69.6 | 31.13 |
P/E ratio | 4.89 x | -8.21 x | -3.46 x | 13.6 x | 9.84 x | 12.7 x |
Yield | 1.18% | 1.32% | - | 1.27% | 1.54% | 2.88% |
Capitalization / Revenue | 2.64 x | 1.2 x | 0.75 x | 1.15 x | 1.34 x | 1.15 x |
EV / Revenue | 2.11 x | 0.73 x | 0.33 x | 0.51 x | 0.71 x | 0.34 x |
EV / EBITDA | 17.2 x | 13.4 x | 6.7 x | 2.17 x | 3.23 x | 1.73 x |
EV / FCF | -2.62 x | 2.69 x | -19.4 x | 4.31 x | 4.81 x | 1.2 x |
FCF Yield | -38.2% | 37.2% | -5.15% | 23.2% | 20.8% | 83.2% |
Price to Book | 0.39 x | 0.37 x | 0.25 x | 0.4 x | 0.62 x | 0.48 x |
Nbr of stocks (in thousands) | 202,878 | 202,878 | 202,878 | 202,878 | 202,878 | 202,878 |
Reference price 2 | 0.4250 | 0.3800 | 0.2350 | 0.3950 | 0.6500 | 0.5200 |
Announcement Date | 19-04-09 | 20-04-09 | 21-04-05 | 22-04-10 | 23-04-11 | 24-04-07 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 32.7 | 64.48 | 63.16 | 69.5 | 98.5 | 91.42 |
EBITDA 1 | 3.995 | 3.539 | 3.086 | 16.23 | 21.55 | 17.98 |
EBIT 1 | -7.368 | -10.79 | -11.3 | 4.298 | 10.29 | 6.911 |
Operating Margin | -22.53% | -16.73% | -17.88% | 6.18% | 10.45% | 7.56% |
Earnings before Tax (EBT) 1 | 14.45 | -16.92 | -25.91 | 2.44 | 11 | 3.222 |
Net income 1 | 17.62 | -9.392 | -13.8 | 5.886 | 13.4 | 8.287 |
Net margin | 53.89% | -14.57% | -21.84% | 8.47% | 13.6% | 9.07% |
EPS 2 | 0.0869 | -0.0463 | -0.0680 | 0.0290 | 0.0660 | 0.0408 |
Free Cash Flow 1 | -26.28 | 17.59 | -1.066 | 8.16 | 14.46 | 25.89 |
FCF margin | -80.38% | 27.29% | -1.69% | 11.74% | 14.68% | 28.32% |
FCF Conversion (EBITDA) | - | 497.15% | - | 50.29% | 67.1% | 144% |
FCF Conversion (Net income) | - | - | - | 138.63% | 107.91% | 312.37% |
Dividend per Share 2 | 0.005000 | 0.005000 | - | 0.005000 | 0.0100 | 0.0150 |
Announcement Date | 19-04-09 | 20-04-09 | 21-04-05 | 22-04-10 | 23-04-11 | 24-04-07 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 17.4 | 29.8 | 27 | 44.9 | 62.3 | 74.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -26.3 | 17.6 | -1.07 | 8.16 | 14.5 | 25.9 |
ROE (net income / shareholders' equity) | 5.98% | -6.75% | -10.7% | 1.25% | 4.78% | 1.47% |
ROA (Net income/ Total Assets) | -1.79% | -2.24% | -2.52% | 1.01% | 2.39% | 1.57% |
Assets 1 | -982.6 | 418.7 | 547.4 | 580.4 | 560.6 | 528.8 |
Book Value Per Share 2 | 1.090 | 1.030 | 0.9600 | 0.9900 | 1.050 | 1.080 |
Cash Flow per Share 2 | 0.1400 | 0.2200 | 0.2200 | 0.2900 | 0.3500 | 0.1200 |
Capex 1 | 8.82 | 0.94 | 6.66 | 2.29 | 1.15 | 1.09 |
Capex / Sales | 26.98% | 1.46% | 10.55% | 3.3% | 1.17% | 1.19% |
Announcement Date | 19-04-09 | 20-04-09 | 21-04-05 | 22-04-10 | 23-04-11 | 24-04-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.77% | 82.39M | |
-6.80% | 69.32B | |
-5.38% | 32.28B | |
+32.08% | 11.46B | |
+24.51% | 8.91B | |
-7.10% | 7.45B | |
+17.19% | 6.52B | |
+47.02% | 5.89B | |
+45.28% | 5.53B | |
+46.73% | 4.64B |
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