Delayed
Singapore S.E.
10:13:39 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
0.139
SGD
|
0.00%
|
|
-2.11%
|
+46.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,913
|
4,219
|
2,150
|
2,608
|
2,692
|
3,499
|
Enterprise Value (EV)
1 |
3,344
|
4,863
|
2,462
|
3,980
|
4,887
|
5,981
|
P/E ratio
|
-3.32
x
|
-5.62
x
|
-0.63
x
|
-5.18
x
|
182
x
|
10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.92
x
|
1.28
x
|
0.82
x
|
0.71
x
|
0.34
x
|
0.36
x
|
EV / Revenue
|
1.06
x
|
1.48
x
|
0.94
x
|
1.08
x
|
0.61
x
|
0.62
x
|
EV / EBITDA
|
-5.98
x
|
-20.4
x
|
-5.36
x
|
-37.8
x
|
6.83
x
|
6.56
x
|
EV / FCF
|
6.7
x
|
-123
x
|
-57.3
x
|
-4.86
x
|
5.35
x
|
-28.6
x
|
FCF Yield
|
14.9%
|
-0.81%
|
-1.74%
|
-20.6%
|
18.7%
|
-3.5%
|
Price to Book
|
0.28
x
|
0.49
x
|
0.4
x
|
0.48
x
|
0.48
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
1,413,329
|
1,413,329
|
1,413,329
|
1,413,329
|
1,413,329
|
1,413,329
|
Reference price
2 |
2.061
|
2.985
|
1.521
|
1.846
|
1.905
|
2.476
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,155
|
3,292
|
2,626
|
3,690
|
7,950
|
9,698
|
EBITDA
1 |
-559.6
|
-239
|
-459.2
|
-105.2
|
715.4
|
911.9
|
EBIT
1 |
-1,012
|
-669.4
|
-816.4
|
-431.6
|
142.7
|
486.4
|
Operating Margin
|
-32.08%
|
-20.33%
|
-31.09%
|
-11.7%
|
1.8%
|
5.01%
|
Earnings before Tax (EBT)
1 |
-852.8
|
-731.7
|
-3,357
|
-478.5
|
91.84
|
399.8
|
Net income
1 |
-877.8
|
-751
|
-3,436
|
-503.5
|
14.76
|
343.4
|
Net margin
|
-27.82%
|
-22.81%
|
-130.87%
|
-13.65%
|
0.19%
|
3.54%
|
EPS
2 |
-0.6211
|
-0.5314
|
-2.431
|
-0.3563
|
0.0104
|
0.2430
|
Free Cash Flow
1 |
499.2
|
-39.45
|
-42.93
|
-818.4
|
912.6
|
-209.4
|
FCF margin
|
15.82%
|
-1.2%
|
-1.64%
|
-22.18%
|
11.48%
|
-2.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
127.56%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
6,182.6%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
431
|
643
|
312
|
1,371
|
2,195
|
2,481
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.7708
x
|
-2.693
x
|
-0.6784
x
|
-13.03
x
|
3.067
x
|
2.721
x
|
Free Cash Flow
1 |
499
|
-39.4
|
-42.9
|
-818
|
913
|
-209
|
ROE (net income / shareholders' equity)
|
-8.24%
|
-7.95%
|
-49.1%
|
-9.39%
|
0.62%
|
6.07%
|
ROA (Net income/ Total Assets)
|
-4.51%
|
-3.41%
|
-5.34%
|
-3.28%
|
0.95%
|
2.73%
|
Assets
1 |
19,449
|
22,052
|
64,325
|
15,372
|
1,549
|
12,584
|
Book Value Per Share
2 |
7.250
|
6.130
|
3.780
|
3.810
|
3.930
|
4.130
|
Cash Flow per Share
2 |
0.8400
|
0.4800
|
0.8000
|
0.1900
|
0.1900
|
0.7300
|
Capex
1 |
245
|
45.7
|
320
|
289
|
516
|
380
|
Capex / Sales
|
7.76%
|
1.39%
|
12.2%
|
7.82%
|
6.49%
|
3.92%
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/29/24
|
|