Market Closed -
Singapore S.E.
02:04:08 2023-06-14 am EDT
|
5-day change
|
1st Jan Change
|
0.007
SGD
|
-12.50%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
52.32
|
49.71
|
11.84
|
10.26
|
11.05
|
9.468
|
Enterprise Value (EV)
1 |
80.17
|
46.87
|
9.525
|
15.53
|
10.8
|
9.094
|
P/E ratio
|
-7.83
x
|
-3.49
x
|
-3.41
x
|
-0.93
x
|
-2.05
x
|
-0.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.6
x
|
56.8
x
|
103
x
|
6.9
x
|
4.55
x
|
5.11
x
|
EV / Revenue
|
16.2
x
|
53.6
x
|
82.8
x
|
10.4
x
|
4.45
x
|
4.91
x
|
EV / EBITDA
|
325
x
|
-7.11
x
|
-3.12
x
|
-5.5
x
|
-6.79
x
|
-3.8
x
|
EV / FCF
|
-1.2
x
|
0.7
x
|
7.23
x
|
-6.54
x
|
3.64
x
|
-9.13
x
|
FCF Yield
|
-83.5%
|
144%
|
13.8%
|
-15.3%
|
27.5%
|
-11%
|
Price to Book
|
1.19
x
|
0.75
x
|
0.19
x
|
0.2
x
|
0.24
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
489,000
|
789,000
|
789,000
|
789,000
|
789,000
|
789,000
|
Reference price
2 |
0.1070
|
0.0630
|
0.0150
|
0.0130
|
0.0140
|
0.0120
|
Announcement Date
|
9/20/17
|
10/15/18
|
10/9/19
|
10/15/20
|
10/28/21
|
12/15/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4.952
|
0.875
|
0.115
|
1.487
|
2.429
|
1.854
|
EBITDA
1 |
0.247
|
-6.591
|
-3.051
|
-2.825
|
-1.59
|
-2.396
|
EBIT
1 |
0.235
|
-8.946
|
-5.682
|
-6.305
|
-5.447
|
-6.466
|
Operating Margin
|
4.75%
|
-1,022.4%
|
-4,940.87%
|
-424.01%
|
-224.25%
|
-348.76%
|
Earnings before Tax (EBT)
1 |
-4.137
|
-14.32
|
-5.655
|
-13.34
|
-12.92
|
-100.7
|
Net income
1 |
-6.685
|
-13.46
|
-3.472
|
-10.99
|
-5.397
|
-41.9
|
Net margin
|
-135%
|
-1,538.63%
|
-3,019.13%
|
-739.21%
|
-222.19%
|
-2,260.14%
|
EPS
2 |
-0.0137
|
-0.0180
|
-0.004400
|
-0.0139
|
-0.006840
|
-0.0531
|
Free Cash Flow
1 |
-66.94
|
67.29
|
1.317
|
-2.372
|
2.969
|
-0.9961
|
FCF margin
|
-1,351.85%
|
7,689.99%
|
1,145%
|
-159.55%
|
122.25%
|
-53.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/20/17
|
10/15/18
|
10/9/19
|
10/15/20
|
10/28/21
|
12/15/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
27.8
|
-
|
-
|
5.27
|
-
|
-
|
Net Cash position
1 |
-
|
2.84
|
2.31
|
-
|
0.24
|
0.37
|
Leverage (Debt/EBITDA)
|
112.7
x
|
-
|
-
|
-1.865
x
|
-
|
-
|
Free Cash Flow
1 |
-66.9
|
67.3
|
1.32
|
-2.37
|
2.97
|
-1
|
ROE (net income / shareholders' equity)
|
-13.7%
|
-18.6%
|
-4.6%
|
-13%
|
-12.1%
|
-174%
|
ROA (Net income/ Total Assets)
|
0.16%
|
-4.86%
|
-2.39%
|
-2.82%
|
-2.62%
|
-5.49%
|
Assets
1 |
-4,132
|
277.3
|
145
|
389.6
|
206.2
|
763.4
|
Book Value Per Share
2 |
0.0900
|
0.0800
|
0.0800
|
0.0600
|
0.0600
|
0.0100
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/20/17
|
10/15/18
|
10/9/19
|
10/15/20
|
10/28/21
|
12/15/22
|
|