Market Closed -
Singapore S.E.
05:15:15 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.092
SGD
|
-3.16%
|
|
+3.37%
|
-22.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,760
|
1,795
|
2,574
|
4,332
|
8,050
|
6,276
|
-
|
-
|
Enterprise Value (EV)
1 |
6,772
|
4,573
|
4,545
|
5,330
|
8,797
|
6,975
|
6,674
|
5,357
|
P/E ratio
|
-20.1
x
|
-1.31
x
|
-1.26
x
|
-16.6
x
|
-3.78
x
|
40.9
x
|
14
x
|
11.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.22%
|
0.87%
|
0.82%
|
Capitalization / Revenue
|
0.96
x
|
1.19
x
|
1.38
x
|
2.22
x
|
1.1
x
|
0.82
x
|
0.72
x
|
0.69
x
|
EV / Revenue
|
2.35
x
|
3.03
x
|
2.44
x
|
2.74
x
|
1.21
x
|
0.91
x
|
0.76
x
|
0.59
x
|
EV / EBITDA
|
88.9
x
|
-12
x
|
-4.42
x
|
-803
x
|
37.3
x
|
10.3
x
|
7.02
x
|
4.98
x
|
EV / FCF
|
-11.1
x
|
-5.45
x
|
-7.16
x
|
5.25
x
|
18.1
x
|
-10.3
x
|
10.5
x
|
6.16
x
|
FCF Yield
|
-9.04%
|
-18.4%
|
-14%
|
19.1%
|
5.51%
|
-9.76%
|
9.53%
|
16.2%
|
Price to Book
|
1.27
x
|
0.49
x
|
0.64
x
|
1.15
x
|
1.24
x
|
0.92
x
|
0.88
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
2,090,905
|
12,555,229
|
31,386,834
|
31,389,099
|
68,217,076
|
68,217,076
|
-
|
-
|
Reference price
2 |
1.320
|
0.1430
|
0.0820
|
0.1380
|
0.1180
|
0.0920
|
0.0920
|
0.0920
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/25/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,883
|
1,510
|
1,862
|
1,947
|
7,291
|
7,659
|
8,750
|
9,129
|
EBITDA
1 |
76.15
|
-379.8
|
-1,028
|
-6.634
|
236
|
678.3
|
950.6
|
1,075
|
EBIT
1 |
-138.8
|
-581.5
|
-1,224
|
-206.4
|
-1,573
|
266.4
|
557.3
|
672.6
|
Operating Margin
|
-4.81%
|
-38.51%
|
-65.73%
|
-10.6%
|
-21.57%
|
3.48%
|
6.37%
|
7.37%
|
Earnings before Tax (EBT)
1 |
-177
|
-670.7
|
-1,255
|
-239.7
|
-1,939
|
211.3
|
481.1
|
632.7
|
Net income
1 |
-137.2
|
-582.5
|
-1,171
|
-261.1
|
-1,940
|
165.2
|
412.9
|
537.2
|
Net margin
|
-4.76%
|
-38.57%
|
-62.86%
|
-13.41%
|
-26.61%
|
2.16%
|
4.72%
|
5.88%
|
EPS
2 |
-0.0657
|
-0.1088
|
-0.0649
|
-0.008300
|
-0.0312
|
0.002250
|
0.006560
|
0.007930
|
Free Cash Flow
1 |
-612.4
|
-839.1
|
-634.8
|
1,016
|
484.9
|
-680.5
|
636
|
869.7
|
FCF margin
|
-21.25%
|
-55.56%
|
-34.09%
|
52.18%
|
6.65%
|
-8.89%
|
7.27%
|
9.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
205.48%
|
-
|
66.9%
|
80.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
154.05%
|
161.87%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.000200
|
0.000800
|
0.000750
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/25/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,012
|
2,777
|
1,972
|
998
|
747
|
699
|
398
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
919
|
Leverage (Debt/EBITDA)
|
52.68
x
|
-7.312
x
|
-1.919
x
|
-150.4
x
|
3.165
x
|
1.031
x
|
0.4182
x
|
-
|
Free Cash Flow
1 |
-612
|
-839
|
-635
|
1,016
|
485
|
-681
|
636
|
870
|
ROE (net income / shareholders' equity)
|
-6.12%
|
-20%
|
-30.5%
|
-6.7%
|
-37.9%
|
2.5%
|
6.02%
|
7.19%
|
ROA (Net income/ Total Assets)
|
-0.66%
|
-6.68%
|
-12.8%
|
-2.84%
|
-15.3%
|
1.16%
|
2.7%
|
3.35%
|
Assets
1 |
20,637
|
8,720
|
9,135
|
9,201
|
12,664
|
14,240
|
15,291
|
16,037
|
Book Value Per Share
2 |
1.040
|
0.2900
|
0.1300
|
0.1200
|
0.0900
|
0.1000
|
0.1000
|
0.1100
|
Cash Flow per Share
2 |
-0.1400
|
-0.1400
|
-0.0300
|
0.0300
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
Capex
1 |
316
|
89.2
|
45.7
|
23.3
|
116
|
140
|
140
|
131
|
Capex / Sales
|
10.97%
|
5.91%
|
2.46%
|
1.2%
|
1.59%
|
1.83%
|
1.6%
|
1.44%
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/25/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
0.092
SGD Average target price
0.1388
SGD Spread / Average Target +50.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.03% | 4.65B | | +23.98% | 22.56B | | +15.74% | 15.06B | | +6.12% | 6.7B | | +21.16% | 5.92B | | +14.77% | 5.01B | | +95.27% | 4.17B | | +6.72% | 3.72B | | -15.31% | 2.12B | | +19.89% | 1.22B |
Other Shipbuilding
|