Market Closed -
Singapore S.E.
11:44:45 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.395
SGD
|
+51.92%
|
|
+51.92%
|
+64.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
281.4
|
413.2
|
414.2
|
659.2
|
798
|
518.2
|
Enterprise Value (EV)
1 |
296.6
|
410.1
|
377.3
|
342.1
|
480.4
|
353.4
|
P/E ratio
|
45.9
x
|
20.6
x
|
10.2
x
|
5.82
x
|
32.5
x
|
86.1
x
|
Yield
|
-
|
4.84%
|
7.24%
|
7.58%
|
-
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.49
x
|
0.4
x
|
0.5
x
|
0.72
x
|
0.48
x
|
EV / Revenue
|
0.33
x
|
0.49
x
|
0.37
x
|
0.26
x
|
0.43
x
|
0.33
x
|
EV / EBITDA
|
5.93
x
|
5.07
x
|
3.61
x
|
2.45
x
|
5.74
x
|
4.4
x
|
EV / FCF
|
31.9
x
|
61.1
x
|
-2.13
x
|
1.35
x
|
18.6
x
|
2.63
x
|
FCF Yield
|
3.14%
|
1.64%
|
-47%
|
74.1%
|
5.37%
|
38.1%
|
Price to Book
|
0.26
x
|
0.38
x
|
0.37
x
|
0.55
x
|
0.68
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
400,000
|
400,000
|
400,000
|
400,000
|
400,000
|
400,000
|
Reference price
2 |
0.7034
|
1.033
|
1.036
|
1.648
|
1.995
|
1.296
|
Announcement Date
|
4/11/19
|
6/11/20
|
4/14/21
|
4/13/22
|
4/12/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
888.9
|
837.2
|
1,029
|
1,318
|
1,114
|
1,078
|
EBITDA
1 |
50.04
|
80.95
|
104.7
|
139.6
|
83.71
|
80.36
|
EBIT
1 |
-3.556
|
23.41
|
41.75
|
82
|
25.14
|
11.64
|
Operating Margin
|
-0.4%
|
2.8%
|
4.06%
|
6.22%
|
2.26%
|
1.08%
|
Earnings before Tax (EBT)
1 |
6.819
|
21.45
|
40.4
|
129.9
|
29.57
|
9.969
|
Net income
1 |
6.126
|
20.08
|
40.44
|
113.3
|
24.58
|
6.018
|
Net margin
|
0.69%
|
2.4%
|
3.93%
|
8.6%
|
2.21%
|
0.56%
|
EPS
2 |
0.0153
|
0.0502
|
0.1011
|
0.2834
|
0.0614
|
0.0150
|
Free Cash Flow
1 |
9.312
|
6.708
|
-177.5
|
253.5
|
25.79
|
134.6
|
FCF margin
|
1.05%
|
0.8%
|
-17.24%
|
19.23%
|
2.32%
|
12.48%
|
FCF Conversion (EBITDA)
|
18.61%
|
8.29%
|
-
|
181.63%
|
30.81%
|
167.51%
|
FCF Conversion (Net income)
|
152.01%
|
33.41%
|
-
|
223.66%
|
104.94%
|
2,236.82%
|
Dividend per Share
|
-
|
0.0500
|
0.0750
|
0.1250
|
-
|
-
|
Announcement Date
|
4/11/19
|
6/11/20
|
4/14/21
|
4/13/22
|
4/12/23
|
4/11/24
|
Fiscal Period: December |
2023 Q3
|
---|
Net sales
1 |
231.5
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-1.451
|
Net margin
|
-0.63%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
11/10/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15.3
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3.15
|
36.9
|
317
|
318
|
165
|
Leverage (Debt/EBITDA)
|
0.305
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.31
|
6.71
|
-177
|
254
|
25.8
|
135
|
ROE (net income / shareholders' equity)
|
0.58%
|
1.86%
|
3.68%
|
9.86%
|
2.08%
|
0.54%
|
ROA (Net income/ Total Assets)
|
-0.14%
|
0.93%
|
1.58%
|
2.68%
|
0.75%
|
0.35%
|
Assets
1 |
-4,234
|
2,163
|
2,559
|
4,231
|
3,258
|
1,744
|
Book Value Per Share
2 |
2.670
|
2.720
|
2.770
|
2.980
|
2.940
|
2.620
|
Cash Flow per Share
2 |
0.0500
|
0.1100
|
0.1000
|
0.0700
|
0.8400
|
1.080
|
Capex
1 |
81
|
97.8
|
61.5
|
86.1
|
73
|
47.8
|
Capex / Sales
|
9.11%
|
11.69%
|
5.98%
|
6.53%
|
6.55%
|
4.43%
|
Announcement Date
|
4/11/19
|
6/11/20
|
4/14/21
|
4/13/22
|
4/12/23
|
4/11/24
|
|
1st Jan change
|
Capi.
|
---|
| +64.58% | 76.59M | | +12.96% | 82.32B | | +16.38% | 68.15B | | +12.13% | 37.47B | | +19.98% | 32.88B | | +12.78% | 28.75B | | +3.33% | 26.79B | | +0.73% | 25.18B | | +13.59% | 24.83B | | +16.37% | 24.4B |
Other Industrial Machinery & Equipment
|