Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 SGD | -1.64% | 0.00% | -7.69% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 170.4 | 124.5 | 88.96 | 64.45 | 57.83 | 42.34 |
Enterprise Value (EV) 1 | 158.5 | 198.1 | 131.3 | 91.24 | 90.38 | 105.5 |
P/E ratio | 5.55 x | 14.2 x | 8.4 x | -2.02 x | -1.15 x | -0.5 x |
Yield | 3.95% | 1.79% | 2.5% | 1.71% | 1.91% | - |
Capitalization / Revenue | 0.23 x | 0.33 x | 0.22 x | 0.27 x | 0.2 x | 0.12 x |
EV / Revenue | 0.21 x | 0.52 x | 0.32 x | 0.38 x | 0.31 x | 0.3 x |
EV / EBITDA | 3.43 x | 9 x | 8.19 x | -2.73 x | -1.88 x | -1.37 x |
EV / FCF | 1.71 x | -3.44 x | 8.36 x | 1.79 x | 16.2 x | -2.97 x |
FCF Yield | 58.6% | -29.1% | 12% | 55.8% | 6.17% | -33.6% |
Price to Book | 0.61 x | 0.46 x | 0.34 x | 0.27 x | 0.3 x | 0.46 x |
Nbr of stocks (in thousands) | 448,381 | 444,785 | 444,785 | 441,420 | 441,420 | 441,077 |
Reference price 2 | 0.3800 | 0.2800 | 0.2000 | 0.1460 | 0.1310 | 0.0960 |
Announcement Date | 18-04-06 | 19-04-08 | 20-04-14 | 21-04-07 | 22-04-07 | 23-04-13 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 744.2 | 381.8 | 408 | 237.6 | 294.9 | 356.7 |
EBITDA 1 | 46.18 | 22.01 | 16.04 | -33.43 | -47.95 | -76.95 |
EBIT 1 | 41.14 | 14.19 | 9.128 | -39.92 | -54.31 | -82.9 |
Operating Margin | 5.53% | 3.72% | 2.24% | -16.81% | -18.41% | -23.24% |
Earnings before Tax (EBT) 1 | 40.07 | 8.726 | 17.91 | -36.59 | -51.83 | -85.74 |
Net income 1 | 30.93 | 8.808 | 10.59 | -31.99 | -50.2 | -84.7 |
Net margin | 4.16% | 2.31% | 2.6% | -13.47% | -17.02% | -23.75% |
EPS 2 | 0.0685 | 0.0198 | 0.0238 | -0.0722 | -0.1137 | -0.1919 |
Free Cash Flow 1 | 92.84 | -57.59 | 15.71 | 50.93 | 5.574 | -35.47 |
FCF margin | 12.48% | -15.08% | 3.85% | 21.44% | 1.89% | -9.95% |
FCF Conversion (EBITDA) | 201.07% | - | 97.91% | - | - | - |
FCF Conversion (Net income) | 300.19% | - | 148.28% | - | - | - |
Dividend per Share 2 | 0.0150 | 0.005000 | 0.005000 | 0.002500 | 0.002500 | - |
Announcement Date | 18-04-06 | 19-04-08 | 20-04-14 | 21-04-07 | 22-04-07 | 23-04-13 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 73.5 | 42.4 | 26.8 | 32.6 | 63.1 |
Net Cash position 1 | 11.9 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 3.34 x | 2.642 x | -0.8015 x | -0.6788 x | -0.8205 x |
Free Cash Flow 1 | 92.8 | -57.6 | 15.7 | 50.9 | 5.57 | -35.5 |
ROE (net income / shareholders' equity) | 9.39% | 2.69% | 3.4% | -13.3% | -24.2% | -58.5% |
ROA (Net income/ Total Assets) | 2.83% | 1.18% | 0.87% | -4.16% | -6.36% | -10.1% |
Assets 1 | 1,094 | 748.7 | 1,223 | 768.7 | 789 | 840 |
Book Value Per Share 2 | 0.6300 | 0.6000 | 0.6000 | 0.5400 | 0.4300 | 0.2100 |
Cash Flow per Share 2 | 0.3200 | 0.0900 | 0.1200 | 0.1000 | 0.1300 | 0.1100 |
Capex 1 | 22.1 | 16.6 | 4.04 | 3.1 | 7.63 | 8.31 |
Capex / Sales | 2.97% | 4.34% | 0.99% | 1.31% | 2.59% | 2.33% |
Announcement Date | 18-04-06 | 19-04-08 | 20-04-14 | 21-04-07 | 22-04-07 | 23-04-13 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.69% | 19.57M | |
+14.76% | 13.28B | |
+27.67% | 6.55B | |
+39.72% | 4.89B | |
-5.38% | 934M | |
+147.32% | 814M | |
+17.42% | 489M | |
+21.32% | 426M | |
-20.35% | 408M | |
+32.62% | 405M |
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