Delayed
Singapore S.E.
12:59:04 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
0.045
SGD
|
0.00%
|
|
0.00%
|
-13.46%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
238.5
|
114.4
|
159.9
|
235.8
|
86.86
|
78.68
|
Enterprise Value (EV)
1 |
565.2
|
467.3
|
461.3
|
540.1
|
320.9
|
306.3
|
P/E ratio
|
19.2
x
|
2.85
x
|
-9.74
x
|
14.4
x
|
9.04
x
|
-14.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.46
x
|
1.17
x
|
1.59
x
|
2.41
x
|
0.82
x
|
0.71
x
|
EV / Revenue
|
5.84
x
|
4.78
x
|
4.59
x
|
5.53
x
|
3.05
x
|
2.76
x
|
EV / EBITDA
|
133
x
|
37.4
x
|
37.4
x
|
71.6
x
|
-222
x
|
11
x
|
EV / FCF
|
-20.6
x
|
39.4
x
|
-7.56
x
|
-31.3
x
|
8.73
x
|
-4.44
x
|
FCF Yield
|
-4.86%
|
2.54%
|
-13.2%
|
-3.2%
|
11.5%
|
-22.5%
|
Price to Book
|
0.38
x
|
0.18
x
|
0.26
x
|
0.35
x
|
0.13
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
1,378,657
|
1,378,657
|
1,378,657
|
1,378,657
|
1,378,657
|
1,380,397
|
Reference price
2 |
0.1730
|
0.0830
|
0.1160
|
0.1710
|
0.0630
|
0.0570
|
Announcement Date
|
10/11/18
|
10/14/19
|
10/8/20
|
10/8/21
|
10/3/22
|
10/10/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
96.83
|
97.85
|
100.5
|
97.73
|
105.4
|
110.9
|
EBITDA
1 |
4.242
|
12.48
|
12.33
|
7.547
|
-1.445
|
27.97
|
EBIT
1 |
-7.615
|
-0.91
|
-1.089
|
-8.743
|
-19.67
|
10.63
|
Operating Margin
|
-7.86%
|
-0.93%
|
-1.08%
|
-8.95%
|
-18.66%
|
9.58%
|
Earnings before Tax (EBT)
1 |
42.42
|
28.06
|
-7.37
|
29.88
|
22.39
|
-1.861
|
Net income
1 |
10.67
|
40.21
|
-16.43
|
16.39
|
9.612
|
-5.305
|
Net margin
|
11.02%
|
41.09%
|
-16.35%
|
16.77%
|
9.12%
|
-4.78%
|
EPS
2 |
0.009000
|
0.0292
|
-0.0119
|
0.0119
|
0.006972
|
-0.003846
|
Free Cash Flow
1 |
-27.46
|
11.85
|
-61.05
|
-17.28
|
36.78
|
-69.03
|
FCF margin
|
-28.36%
|
12.11%
|
-60.76%
|
-17.68%
|
34.91%
|
-62.25%
|
FCF Conversion (EBITDA)
|
-
|
94.94%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
29.47%
|
-
|
-
|
382.67%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/18
|
10/14/19
|
10/8/20
|
10/8/21
|
10/3/22
|
10/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
327
|
353
|
301
|
304
|
234
|
228
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
77.02
x
|
28.27
x
|
24.44
x
|
40.33
x
|
-162
x
|
8.137
x
|
Free Cash Flow
1 |
-27.5
|
11.9
|
-61
|
-17.3
|
36.8
|
-69
|
ROE (net income / shareholders' equity)
|
3.36%
|
5.77%
|
-2.08%
|
2.27%
|
0.99%
|
-1.21%
|
ROA (Net income/ Total Assets)
|
-0.38%
|
-0.05%
|
-0.06%
|
-0.43%
|
-0.92%
|
0.55%
|
Assets
1 |
-2,789
|
-88,575
|
29,176
|
-3,833
|
-1,041
|
-970.7
|
Book Value Per Share
2 |
0.4500
|
0.4600
|
0.4500
|
0.4900
|
0.4900
|
0.4300
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0300
|
0.0600
|
0.0500
|
0.0400
|
Capex
1 |
23.2
|
49.2
|
19.5
|
27.2
|
32.5
|
16.3
|
Capex / Sales
|
23.97%
|
50.29%
|
19.43%
|
27.88%
|
30.8%
|
14.73%
|
Announcement Date
|
10/11/18
|
10/14/19
|
10/8/20
|
10/8/21
|
10/3/22
|
10/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -13.46% | 46.16M | | -17.92% | 3.06B | | +40.61% | 1.91B | | -17.69% | 1.62B | | +32.83% | 894M | | +36.32% | 860M | | +2.23% | 824M | | -.--% | 813M | | +5.77% | 752M | | -10.07% | 683M |
Professional & Business Education
|