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5-day change | 1st Jan Change | ||
0.2 SGD | +1.52% | -2.44% | -9.09% |
Valuation
Fiscal Period: März | 2023 |
---|---|
Capitalization 1 | 65.85 |
Enterprise Value (EV) 1 | 57.06 |
P/E ratio | 17.7 x |
Yield | 1.12% |
Capitalization / Revenue | 2.58 x |
EV / Revenue | 2.23 x |
EV / EBITDA | 14.2 x |
EV / FCF | -13,451,014 x |
FCF Yield | -0% |
Price to Book | 3.4 x |
Nbr of stocks (in thousands) | 263,390 |
Reference price 2 | 0.2500 |
Announcement Date | 23-07-12 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 2.07 | 4.376 | 26.42 | 34.53 | 25.57 |
EBITDA 1 | -0.0574 | 0.6259 | 4.508 | 6.02 | 4.02 |
EBIT 1 | -0.3995 | 0.258 | 4.038 | 5.609 | 3.281 |
Operating Margin | -19.3% | 5.9% | 15.28% | 16.24% | 12.83% |
Earnings before Tax (EBT) 1 | -0.5901 | 0.0219 | 4.071 | 4.372 | 3.898 |
Net income 1 | -0.5951 | 0.0219 | 3.715 | 3.866 | 3.558 |
Net margin | -28.75% | 0.5% | 14.06% | 11.2% | 13.92% |
EPS 2 | -0.003000 | 0.000100 | 0.0169 | 0.0172 | 0.0141 |
Free Cash Flow | - | -0.3739 | 2.328 | 3.178 | -4.242 |
FCF margin | - | -8.54% | 8.81% | 9.2% | -16.59% |
FCF Conversion (EBITDA) | - | - | 51.63% | 52.79% | - |
FCF Conversion (Net income) | - | - | 62.66% | 82.2% | - |
Dividend per Share | - | - | - | 0.003600 | 0.002800 |
Announcement Date | 22-04-08 | 22-04-08 | 22-04-08 | 22-08-15 | 23-07-12 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 0.77 | 1.35 | - | - | - |
Net Cash position 1 | - | - | 3 | 3.65 | 8.79 |
Leverage (Debt/EBITDA) | -13.43 x | 2.157 x | - | - | - |
Free Cash Flow | - | -0.37 | 2.33 | 3.18 | -4.24 |
ROE (net income / shareholders' equity) | - | 4.95% | 116% | 59.2% | 26.8% |
ROA (Net income/ Total Assets) | - | 4.33% | 26% | 21.3% | 7.91% |
Assets 1 | - | 0.5055 | 14.31 | 18.14 | 45 |
Book Value Per Share 2 | 0 | 0 | 0.0300 | 0.0300 | 0.0700 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.0200 | 0.0400 |
Capex 1 | 0.16 | 0.45 | 0.51 | 1.41 | 0.69 |
Capex / Sales | 7.64% | 10.2% | 1.94% | 4.07% | 2.68% |
Announcement Date | 22-04-08 | 22-04-08 | 22-04-08 | 22-08-15 | 23-07-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.09% | 38.85M | |
-1.19% | 30.19B | |
-39.80% | 21.03B | |
+14.26% | 8.45B | |
-15.29% | 4.87B | |
-32.38% | 2.29B | |
-6.67% | 1.92B | |
+77.48% | 1.89B | |
-32.42% | 1.83B | |
-5.37% | 1.68B |
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