Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.124 SGD | -4.62% | 0.00% | -0.80% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.44 | 11.34 | 7.393 | 8.912 | 7.089 | 12.66 |
Enterprise Value (EV) 1 | -5.208 | 4.146 | -11.75 | 0.3746 | -12.97 | -12.54 |
P/E ratio | 63.1 x | -0.76 x | 2.64 x | -3.81 x | -1.13 x | -3.54 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.31 x | 0.12 x | 0.13 x | 0.21 x | 0.53 x | 1.51 x |
EV / Revenue | -0.08 x | 0.05 x | -0.2 x | 0.01 x | -0.98 x | -1.5 x |
EV / EBITDA | -1.39 x | -33.2 x | 74.4 x | 1.05 x | -32.6 x | 4.69 x |
EV / FCF | 1.32 x | -0.74 x | -1.23 x | -0.04 x | 5.15 x | -2.41 x |
FCF Yield | 76% | -136% | -81.4% | -2,472% | 19.4% | -41.4% |
Price to Book | 0.34 x | 0.27 x | 0.16 x | 0.2 x | 0.19 x | 0.38 x |
Nbr of stocks (in thousands) | 101,268 | 101,268 | 101,268 | 101,268 | 101,268 | 101,268 |
Reference price 2 | 0.1920 | 0.1120 | 0.0730 | 0.0880 | 0.0700 | 0.1250 |
Announcement Date | 4/14/19 | 10/15/20 | 4/15/21 | 4/13/22 | 4/12/23 | 4/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 61.76 | 91.16 | 59.14 | 41.73 | 13.27 | 8.372 |
EBITDA 1 | 3.749 | -0.125 | -0.158 | 0.358 | 0.398 | -2.672 |
EBIT 1 | 2.317 | -1.379 | -3.823 | -0.346 | -0.352 | -2.766 |
Operating Margin | 3.75% | -1.51% | -6.46% | -0.83% | -2.65% | -33.04% |
Earnings before Tax (EBT) 1 | 0.695 | -14.71 | 3.309 | -2.451 | -1.625 | -4.323 |
Net income 1 | 0.308 | -14.88 | 2.801 | -2.339 | -6.262 | -3.575 |
Net margin | 0.5% | -16.32% | 4.74% | -5.61% | -47.17% | -42.7% |
EPS 2 | 0.003041 | -0.1469 | 0.0277 | -0.0231 | -0.0619 | -0.0353 |
Free Cash Flow 1 | -3.958 | -5.62 | 9.568 | -9.259 | -2.518 | 5.191 |
FCF margin | -6.41% | -6.17% | 16.18% | -22.19% | -18.97% | 62.01% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 341.59% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/14/19 | 10/15/20 | 4/15/21 | 4/13/22 | 4/12/23 | 4/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 24.7 | 7.2 | 19.1 | 8.54 | 20.1 | 25.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.96 | -5.62 | 9.57 | -9.26 | -2.52 | 5.19 |
ROE (net income / shareholders' equity) | 0.11% | -29.9% | 6.98% | -5.19% | -4.07% | -12.6% |
ROA (Net income/ Total Assets) | 1.61% | -0.99% | -2.86% | -0.27% | -0.37% | -4.08% |
Assets 1 | 19.08 | 1,508 | -97.93 | 854.3 | 1,710 | 87.55 |
Book Value Per Share 2 | 0.5700 | 0.4200 | 0.4500 | 0.4300 | 0.3600 | 0.3300 |
Cash Flow per Share 2 | 0.3300 | 0.1600 | 0.3100 | 0.1900 | 0.2300 | 0.3100 |
Capex 1 | 0.35 | 0.47 | 0.33 | 4.9 | 1.55 | 4.31 |
Capex / Sales | 0.57% | 0.52% | 0.56% | 11.74% | 11.68% | 51.52% |
Announcement Date | 4/14/19 | 10/15/20 | 4/15/21 | 4/13/22 | 4/12/23 | 4/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.80% | 9.23M | |
-5.44% | 70.34B | |
+7.55% | 34.42B | |
-2.81% | 33.15B | |
+32.08% | 11.46B | |
+32.12% | 9.46B | |
-4.59% | 7.65B | |
+18.32% | 6.58B | |
+42.11% | 5.69B | |
+33.24% | 5.06B |
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