Market Closed -
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|
5-day change | 1st Jan Change | ||
0.036 SGD | -2.70% | 0.00% | -16.28% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 21 | 95.26 | 120.5 | 104.9 | 104.3 | 57.64 |
Enterprise Value (EV) 1 | 110.4 | 122.9 | 129.6 | 118.1 | 87.65 | 35.57 |
P/E ratio | -1.11 x | 6.73 x | 19.5 x | -66 x | 7.86 x | 15.7 x |
Yield | - | 27.8% | 44% | 59% | 27.1% | 46% |
Capitalization / Revenue | 0.31 x | 1.3 x | 2.49 x | 4.2 x | 4.3 x | 6.77 x |
EV / Revenue | 1.65 x | 1.68 x | 2.68 x | 4.73 x | 3.62 x | 4.18 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 1.98 x | -15.1 x | 0.97 x | 2.34 x | 1.34 x | 10.7 x |
FCF Yield | 50.4% | -6.62% | 103% | 42.8% | 74.8% | 9.32% |
Price to Book | 0.14 x | 0.47 x | 0.93 x | 1.58 x | 2.04 x | 1.05 x |
Nbr of stocks (in thousands) | 637,457 | 1,768,058 | 1,768,058 | 1,768,058 | 1,768,058 | 1,768,058 |
Reference price 2 | 0.0329 | 0.0539 | 0.0681 | 0.0593 | 0.0590 | 0.0326 |
Announcement Date | 4/3/19 | 4/9/20 | 4/4/21 | 3/27/22 | 4/2/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 67.05 | 73.11 | 48.33 | 24.98 | 24.22 | 8.51 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 9.273 | 21.86 | 14.35 | 0.977 | 6.027 | 3.456 |
Operating Margin | 13.83% | 29.9% | 29.69% | 3.91% | 24.88% | 40.61% |
Earnings before Tax (EBT) 1 | -18.99 | 10.17 | 6.247 | -1.521 | 13.28 | 3.829 |
Net income 1 | -18.99 | 10.13 | 6.246 | -1.522 | 13.27 | 3.67 |
Net margin | -28.32% | 13.86% | 12.92% | -6.09% | 54.78% | 43.13% |
EPS 2 | -0.0298 | 0.008000 | 0.003500 | -0.000899 | 0.007500 | 0.002075 |
Free Cash Flow 1 | 55.7 | -8.138 | 133 | 50.49 | 65.56 | 3.317 |
FCF margin | 83.08% | -11.13% | 275.19% | 202.16% | 270.63% | 38.98% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 2,129.43% | - | 494% | 90.38% |
Dividend per Share | - | 0.0150 | 0.0300 | 0.0350 | 0.0160 | 0.0150 |
Announcement Date | 4/3/19 | 4/9/20 | 4/4/21 | 3/27/22 | 4/2/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 89.4 | 27.6 | 9.15 | 13.2 | - | - |
Net Cash position 1 | - | - | - | - | 16.6 | 22.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 55.7 | -8.14 | 133 | 50.5 | 65.6 | 3.32 |
ROE (net income / shareholders' equity) | -11.5% | 5.66% | 3.76% | -1.56% | 22.6% | 6.93% |
ROA (Net income/ Total Assets) | 1.95% | 5.08% | 4.1% | 0.5% | 5.05% | 3.29% |
Assets 1 | -973.3 | 199.6 | 152.2 | -306 | 262.7 | 111.5 |
Book Value Per Share 2 | 0.2400 | 0.1100 | 0.0700 | 0.0400 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0 | 0.0200 | 0.0200 |
Capex 1 | -19.1 | 12.8 | -63.1 | -54.9 | -45.8 | 1 |
Capex / Sales | -28.5% | 17.51% | -130.49% | -220% | -189.05% | 11.75% |
Announcement Date | 4/3/19 | 4/9/20 | 4/4/21 | 3/27/22 | 4/2/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.28% | 46.71M | |
+24.30% | 31.49B | |
+21.02% | 23.83B | |
-14.91% | 23.03B | |
-3.80% | 12.27B | |
+4.34% | 10.85B | |
+45.92% | 9.64B | |
+3.71% | 9.39B | |
-1.74% | 9.03B | |
+3.13% | 7.96B |
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