Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.011 SGD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.37 | 7.458 | 8.523 | 10.65 | 11.72 | 5.859 |
Enterprise Value (EV) 1 | 26.71 | 21.12 | 18.29 | 17.58 | 19.28 | 67.46 |
P/E ratio | -8.45 x | -7.78 x | -4.21 x | -3.85 x | -4 x | -0.98 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.43 x | 0.23 x | 0.28 x | 0.46 x | 0.46 x | 0.08 x |
EV / Revenue | 0.81 x | 0.66 x | 0.6 x | 0.76 x | 0.75 x | 0.87 x |
EV / EBITDA | -13.8 x | -17.9 x | -7.04 x | -2.55 x | -5.91 x | -20.7 x |
EV / FCF | -2.35 x | -16 x | 2.43 x | 5.64 x | -7.59 x | -4.94 x |
FCF Yield | -42.6% | -6.27% | 41.1% | 17.7% | -13.2% | -20.3% |
Price to Book | 0.8 x | 0.42 x | 0.55 x | 0.83 x | 0.82 x | 1.36 x |
Nbr of stocks (in thousands) | 342,218 | 355,132 | 355,132 | 355,132 | 488,153 | 532,602 |
Reference price 2 | 0.0420 | 0.0210 | 0.0240 | 0.0300 | 0.0240 | 0.0110 |
Announcement Date | 18-04-09 | 19-04-11 | 20-04-14 | 21-04-05 | 22-04-28 | 23-07-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 33.12 | 32.17 | 30.24 | 23.1 | 25.7 | 77.89 |
EBITDA 1 | -1.941 | -1.177 | -2.599 | -6.884 | -3.265 | -3.261 |
EBIT 1 | -2.562 | -1.823 | -2.922 | -7.25 | -3.685 | -3.584 |
Operating Margin | -7.73% | -5.67% | -9.66% | -31.38% | -14.34% | -4.6% |
Earnings before Tax (EBT) 1 | -2.707 | -1.586 | -3.512 | -5.032 | -2.902 | -6.269 |
Net income 1 | -1.631 | -0.888 | -1.982 | -2.765 | -2.374 | -5.987 |
Net margin | -4.92% | -2.76% | -6.55% | -11.97% | -9.24% | -7.69% |
EPS 2 | -0.004968 | -0.002699 | -0.005699 | -0.007785 | -0.006000 | -0.0112 |
Free Cash Flow 1 | -11.38 | -1.324 | 7.52 | 3.114 | -2.54 | -13.67 |
FCF margin | -34.36% | -4.12% | 24.87% | 13.48% | -9.89% | -17.55% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-09 | 19-04-11 | 20-04-14 | 21-04-05 | 22-04-28 | 23-07-31 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.3 | 13.7 | 9.77 | 6.93 | 7.57 | 61.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -6.354 x | -11.6 x | -3.759 x | -1.006 x | -2.318 x | -18.89 x |
Free Cash Flow 1 | -11.4 | -1.32 | 7.52 | 3.11 | -2.54 | -13.7 |
ROE (net income / shareholders' equity) | -10.3% | -8.68% | -22.1% | -43.7% | -30.7% | -87.4% |
ROA (Net income/ Total Assets) | -2.7% | -2.32% | -4.49% | -13.6% | -7.85% | -4.08% |
Assets 1 | 60.45 | 38.36 | 44.15 | 20.38 | 30.24 | 146.6 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0400 | 0.0400 | 0.0300 | 0.0100 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.61 | 0.11 | 0.28 | 0.2 | 0.11 | 0.49 |
Capex / Sales | 1.84% | 0.34% | 0.92% | 0.86% | 0.43% | 0.63% |
Announcement Date | 18-04-09 | 19-04-11 | 20-04-14 | 21-04-05 | 22-04-28 | 23-07-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 4.34M | |
+13.81% | 4.95B | |
-1.93% | 3.28B | |
+32.45% | 2.34B | |
-9.98% | 1.45B | |
-43.74% | 1.23B | |
-5.42% | 766M | |
+12.64% | 693M | |
-14.94% | 479M | |
-18.26% | 418M |
- Stock Market
- Equities
- WVJ Stock
- Financials Ntegrator Holdings Limited