Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.059 SGD | +1.72% | +1.72% | -25.32% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.49 | 13.82 | 12.15 | 11.03 | 11.37 | 8.805 |
Enterprise Value (EV) 1 | 20.25 | 42.49 | 42.69 | 48.88 | 51.27 | 48.13 |
P/E ratio | 0.64 x | -9.62 x | -1.69 x | -345 x | 5.48 x | -2.4 x |
Yield | 19.7% | 1.45% | 1.65% | 1.82% | 1.96% | - |
Capitalization / Revenue | 0.4 x | 0.2 x | 0.22 x | 0.13 x | 0.11 x | 0.11 x |
EV / Revenue | 0.5 x | 0.6 x | 0.78 x | 0.59 x | 0.49 x | 0.6 x |
EV / EBITDA | -10.9 x | 20.8 x | -12 x | 18.9 x | 9.01 x | -104 x |
EV / FCF | -18.3 x | -5.18 x | 21.1 x | -29.8 x | -299 x | 9.25 x |
FCF Yield | -5.45% | -19.3% | 4.73% | -3.35% | -0.33% | 10.8% |
Price to Book | 0.31 x | 0.27 x | 0.28 x | 0.25 x | 0.25 x | 0.23 x |
Nbr of stocks (in thousands) | 108,480 | 111,462 | 111,462 | 111,462 | 111,462 | 111,462 |
Reference price 2 | 0.1520 | 0.1240 | 0.1090 | 0.0990 | 0.1020 | 0.0790 |
Announcement Date | 19-04-10 | 20-05-29 | 21-04-13 | 22-04-12 | 23-04-10 | 24-04-08 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.79 | 70.61 | 54.57 | 83.08 | 104.2 | 79.56 |
EBITDA 1 | -1.85 | 2.043 | -3.55 | 2.58 | 5.689 | -0.462 |
EBIT 1 | -3.743 | -0.1657 | -5.59 | 0.55 | 4.033 | -1.994 |
Operating Margin | -9.18% | -0.23% | -10.24% | 0.66% | 3.87% | -2.51% |
Earnings before Tax (EBT) 1 | 25.71 | -1.015 | -6.994 | 0.982 | 2.193 | -3.479 |
Net income 1 | 25.72 | -1.425 | -7.179 | -0.032 | 2.073 | -3.667 |
Net margin | 63.06% | -2.02% | -13.16% | -0.04% | 1.99% | -4.61% |
EPS 2 | 0.2371 | -0.0129 | -0.0644 | -0.000287 | 0.0186 | -0.0329 |
Free Cash Flow 1 | -1.104 | -8.199 | 2.019 | -1.638 | -0.1714 | 5.204 |
FCF margin | -2.71% | -11.61% | 3.7% | -1.97% | -0.16% | 6.54% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0300 | 0.001800 | 0.001800 | 0.001800 | 0.002000 | - |
Announcement Date | 19-04-10 | 20-05-29 | 21-04-13 | 22-04-12 | 23-04-10 | 24-04-08 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.76 | 28.7 | 30.5 | 37.8 | 39.9 | 39.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.031 x | 14.03 x | -8.603 x | 14.67 x | 7.014 x | -85.11 x |
Free Cash Flow 1 | -1.1 | -8.2 | 2.02 | -1.64 | -0.17 | 5.2 |
ROE (net income / shareholders' equity) | 64.2% | -2.6% | -14.4% | 0.6% | 4.69% | -8.68% |
ROA (Net income/ Total Assets) | -2.92% | -0.1% | -3.1% | 0.3% | 2.04% | -1.05% |
Assets 1 | -881.9 | 1,446 | 231.8 | -10.78 | 101.4 | 347.8 |
Book Value Per Share 2 | 0.4800 | 0.4600 | 0.3900 | 0.4000 | 0.4100 | 0.3400 |
Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0700 | 0.0600 | 0.0500 | 0.0500 |
Capex 1 | 2.05 | 0.3 | 0.23 | 1.11 | 0.49 | 0.53 |
Capex / Sales | 5.03% | 0.43% | 0.42% | 1.34% | 0.47% | 0.66% |
Announcement Date | 19-04-10 | 20-05-29 | 21-04-13 | 22-04-12 | 23-04-10 | 24-04-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.32% | 4.86M | |
+10.88% | 159B | |
+28.73% | 141B | |
+37.27% | 132B | |
+18.72% | 66.09B | |
+3.58% | 39.54B | |
+98.63% | 35.71B | |
+5.58% | 31.73B | |
-11.88% | 31.19B | |
+9.83% | 29.1B |
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