Market Closed -
Singapore S.E.
03:58:56 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.33
SGD
|
0.00%
|
|
0.00%
|
-12.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
61.05
|
69.42
|
54.77
|
63.76
|
55.99
|
34.91
|
Enterprise Value (EV)
1 |
342.7
|
441
|
154.9
|
225.1
|
183.1
|
166.6
|
P/E ratio
|
8.73
x
|
-1.77
x
|
-0.37
x
|
1.14
x
|
2.1
x
|
-3.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.09
x
|
0.08
x
|
0.08
x
|
0.07
x
|
0.05
x
|
EV / Revenue
|
0.38
x
|
0.6
x
|
0.22
x
|
0.3
x
|
0.22
x
|
0.22
x
|
EV / EBITDA
|
12.4
x
|
25.8
x
|
-5.04
x
|
4.59
x
|
4.27
x
|
6.09
x
|
EV / FCF
|
-22.8
x
|
-4.42
x
|
-0.98
x
|
-2.04
x
|
5.37
x
|
-18.8
x
|
FCF Yield
|
-4.38%
|
-22.6%
|
-102%
|
-48.9%
|
18.6%
|
-5.32%
|
Price to Book
|
0.09
x
|
0.11
x
|
0.11
x
|
0.12
x
|
0.1
x
|
0.06
x
|
Nbr of stocks (in thousands)
|
17,205
|
17,205
|
17,205
|
17,205
|
17,205
|
17,205
|
Reference price
2 |
3.548
|
4.035
|
3.183
|
3.706
|
3.254
|
2.029
|
Announcement Date
|
19-04-05
|
20-04-14
|
21-04-12
|
22-06-14
|
23-08-21
|
24-04-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
900.9
|
740.7
|
697.9
|
762.6
|
841.1
|
761.8
|
EBITDA
1 |
27.61
|
17.07
|
-30.77
|
48.99
|
42.91
|
27.35
|
EBIT
1 |
-4.437
|
-17.12
|
-65.36
|
13.67
|
1.167
|
-15.22
|
Operating Margin
|
-0.49%
|
-2.31%
|
-9.37%
|
1.79%
|
0.14%
|
-2%
|
Earnings before Tax (EBT)
1 |
13.05
|
-45.84
|
-142.5
|
49.48
|
28.41
|
-7.61
|
Net income
1 |
6.991
|
-39.12
|
-148.1
|
55.75
|
26.62
|
-11.03
|
Net margin
|
0.78%
|
-5.28%
|
-21.21%
|
7.31%
|
3.17%
|
-1.45%
|
EPS
2 |
0.4063
|
-2.274
|
-8.605
|
3.240
|
1.547
|
-0.6412
|
Free Cash Flow
1 |
-15.01
|
-99.76
|
-158.7
|
-110.1
|
34.12
|
-8.865
|
FCF margin
|
-1.67%
|
-13.47%
|
-22.73%
|
-14.44%
|
4.06%
|
-1.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
79.52%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
128.16%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-05
|
20-04-14
|
21-04-12
|
22-06-14
|
23-08-21
|
24-04-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
282
|
372
|
100
|
161
|
127
|
132
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.2
x
|
21.77
x
|
-3.255
x
|
3.293
x
|
2.962
x
|
4.816
x
|
Free Cash Flow
1 |
-15
|
-99.8
|
-159
|
-110
|
34.1
|
-8.86
|
ROE (net income / shareholders' equity)
|
1.07%
|
-6.04%
|
-26.7%
|
10.8%
|
4.7%
|
-1.85%
|
ROA (Net income/ Total Assets)
|
-0.2%
|
-0.85%
|
-3.88%
|
0.92%
|
0.08%
|
-1.02%
|
Assets
1 |
-3,420
|
4,595
|
3,812
|
6,059
|
35,450
|
1,078
|
Book Value Per Share
2 |
38.60
|
36.20
|
28.10
|
31.60
|
34.00
|
33.30
|
Cash Flow per Share
2 |
1.380
|
1.600
|
9.340
|
6.970
|
7.300
|
4.670
|
Capex
1 |
33.1
|
35.8
|
48.9
|
133
|
37.6
|
8.95
|
Capex / Sales
|
3.68%
|
4.84%
|
7.01%
|
17.5%
|
4.47%
|
1.17%
|
Announcement Date
|
19-04-05
|
20-04-14
|
21-04-12
|
22-06-14
|
23-08-21
|
24-04-11
|
|
1st Jan change
|
Capi.
|
---|
| -12.00% | 4.68M | | +11.06% | 1.95B | | -37.92% | 424M | | +15.22% | 325M | | -4.49% | 316M | | +20.23% | 263M |
Accessories
|