Market Closed -
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5-day change | 1st Jan Change | ||
0.109 SGD | +0.93% | +0.93% | -14.84% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 78.95 | 86.47 | 69.55 | 69.93 | 64.67 | 48.12 |
Enterprise Value (EV) 1 | 301.1 | 302.7 | 260.6 | 121.6 | 176.5 | 263.1 |
P/E ratio | 4.39 x | 9.21 x | 88.1 x | 8.82 x | 21.2 x | 14.1 x |
Yield | 2.62% | 3.39% | 1.08% | 4.19% | 2.62% | 3.91% |
Capitalization / Revenue | 2.17 x | 1.9 x | 2.24 x | 1.8 x | 2.08 x | 1.27 x |
EV / Revenue | 8.27 x | 6.66 x | 8.39 x | 3.12 x | 5.67 x | 6.96 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.47 x | 0.48 x | 0.4 x | 0.39 x | 0.37 x | 0.27 x |
Nbr of stocks (in thousands) | 375,970 | 375,970 | 375,970 | 375,970 | 375,970 | 375,970 |
Reference price 2 | 0.2100 | 0.2300 | 0.1850 | 0.1860 | 0.1720 | 0.1280 |
Announcement Date | 4/11/19 | 4/14/20 | 4/6/21 | 4/3/22 | 4/2/23 | 4/10/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 36.42 | 45.46 | 31.04 | 38.94 | 31.1 | 37.82 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 22.59 | 16.34 | 2.537 | 12.69 | 6.427 | 7.138 |
Net income 1 | 17.99 | 9.388 | 0.795 | 7.951 | 3.059 | 3.439 |
Net margin | 49.39% | 20.65% | 2.56% | 20.42% | 9.83% | 9.09% |
EPS 2 | 0.0478 | 0.0250 | 0.002099 | 0.0211 | 0.008099 | 0.009100 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.005500 | 0.007800 | 0.002000 | 0.007800 | 0.004500 | 0.005000 |
Announcement Date | 4/11/19 | 4/14/20 | 4/6/21 | 4/3/22 | 4/2/23 | 4/10/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 222 | 216 | 191 | 51.7 | 112 | 215 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.3% | 6.35% | 1.21% | 4.95% | 2.46% | 2.67% |
ROA (Net income/ Total Assets) | 4.33% | 2.39% | 0.48% | 2.19% | 1.21% | 1.2% |
Assets 1 | 415.4 | 392.1 | 166 | 363.7 | 251.8 | 287.3 |
Book Value Per Share 2 | 0.4500 | 0.4800 | 0.4700 | 0.4800 | 0.4700 | 0.4700 |
Cash Flow per Share 2 | 0.1300 | 0.1000 | 0.1400 | 0.3000 | 0.1400 | 0.1200 |
Capex 1 | 0.5 | 0.13 | 0.18 | 0.06 | 0.08 | 0.18 |
Capex / Sales | 1.36% | 0.29% | 0.58% | 0.16% | 0.27% | 0.47% |
Announcement Date | 4/11/19 | 4/14/20 | 4/6/21 | 4/3/22 | 4/2/23 | 4/10/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.84% | 30.23M | |
-2.90% | 52.84B | |
-5.79% | 30.37B | |
+53.75% | 27.3B | |
+33.73% | 25.39B | |
+23.57% | 18.95B | |
+12.89% | 14.34B | |
+41.90% | 13.13B | |
+21.65% | 8.65B | |
-33.57% | 6.99B |
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