Market Closed -
Singapore S.E.
04:45:11 2024-04-19 am EDT
|
5-day change
|
1st Jan Change
|
0.21
SGD
|
-12.50%
|
|
-.--%
|
-17.65%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
59
|
130.4
|
77.41
|
116.8
|
100.5
|
119.2
|
Enterprise Value (EV)
1 |
637.9
|
798.6
|
683.3
|
748.4
|
768.3
|
601.1
|
P/E ratio
|
-1.26
x
|
1.48
x
|
1.68
x
|
4.85
x
|
-1
x
|
-0.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.06
x
|
0.07
x
|
0.13
x
|
0.23
x
|
1.27
x
|
0.5
x
|
EV / Revenue
|
0.62
x
|
0.41
x
|
1.18
x
|
1.5
x
|
9.7
x
|
2.51
x
|
EV / EBITDA
|
26.5
x
|
3.66
x
|
4.14
x
|
7.45
x
|
-37.6
x
|
40.4
x
|
EV / FCF
|
2.8
x
|
7.95
x
|
216
x
|
110
x
|
11.8
x
|
1.62
x
|
FCF Yield
|
35.7%
|
12.6%
|
0.46%
|
0.91%
|
8.48%
|
61.7%
|
Price to Book
|
0.09
x
|
0.19
x
|
0.1
x
|
0.15
x
|
0.14
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
69,400
|
69,400
|
69,400
|
69,400
|
69,400
|
69,400
|
Reference price
2 |
0.8502
|
1.879
|
1.115
|
1.683
|
1.449
|
1.717
|
Announcement Date
|
10/9/18
|
10/4/19
|
10/15/20
|
10/12/22
|
10/12/22
|
10/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,028
|
1,944
|
577.1
|
500.3
|
79.18
|
239.6
|
EBITDA
1 |
24.05
|
218.2
|
165
|
100.5
|
-20.44
|
14.88
|
EBIT
1 |
16.15
|
212.3
|
159.5
|
94.64
|
-25.88
|
9.29
|
Operating Margin
|
1.57%
|
10.92%
|
27.64%
|
18.92%
|
-32.69%
|
3.88%
|
Earnings before Tax (EBT)
1 |
20.8
|
185.9
|
126.3
|
69.45
|
-99.49
|
-161.8
|
Net income
1 |
-46.7
|
87.94
|
46.01
|
24.06
|
-100.1
|
-211
|
Net margin
|
-4.54%
|
4.52%
|
7.97%
|
4.81%
|
-126.41%
|
-88.04%
|
EPS
2 |
-0.6730
|
1.267
|
0.6630
|
0.3466
|
-1.442
|
-3.040
|
Free Cash Flow
1 |
227.8
|
100.4
|
3.169
|
6.821
|
65.17
|
370.7
|
FCF margin
|
22.16%
|
5.17%
|
0.55%
|
1.36%
|
82.31%
|
154.68%
|
FCF Conversion (EBITDA)
|
946.94%
|
46.02%
|
1.92%
|
6.79%
|
-
|
2,491.15%
|
FCF Conversion (Net income)
|
-
|
114.19%
|
6.89%
|
28.36%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/9/18
|
10/4/19
|
10/15/20
|
10/12/22
|
10/12/22
|
10/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
579
|
668
|
606
|
632
|
668
|
482
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
24.07
x
|
3.062
x
|
3.671
x
|
6.284
x
|
-32.66
x
|
32.39
x
|
Free Cash Flow
1 |
228
|
100
|
3.17
|
6.82
|
65.2
|
371
|
ROE (net income / shareholders' equity)
|
-5.73%
|
9.92%
|
5.78%
|
2.79%
|
-13%
|
-29.3%
|
ROA (Net income/ Total Assets)
|
0.2%
|
3.15%
|
2.97%
|
1.91%
|
-0.54%
|
0.2%
|
Assets
1 |
-23,792
|
2,790
|
1,548
|
1,257
|
18,504
|
-106,874
|
Book Value Per Share
2 |
8.960
|
9.900
|
11.10
|
11.50
|
10.00
|
6.870
|
Cash Flow per Share
2 |
2.600
|
1.770
|
1.160
|
1.170
|
0.4800
|
0.4600
|
Capex
1 |
10.6
|
8.23
|
4.03
|
7.46
|
0.94
|
0.12
|
Capex / Sales
|
1.04%
|
0.42%
|
0.7%
|
1.49%
|
1.19%
|
0.05%
|
Announcement Date
|
10/9/18
|
10/4/19
|
10/15/20
|
10/12/22
|
10/12/22
|
10/13/23
|
|