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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | |||||||||||
average receivables | |||||||||||
book value per share | 0.02 - | 0.01 5.85% | 0.01 11.40% | 0.01 12.28% | 0.01 11.62% | 0.01 9.21% | 0.01 9.81% | 0.01 7.88% | 0.01 20.77% | 0.00 20.74% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.05 - | 0.03 30.43% | 0.08 159.13% | 0.07 9.86% | 0.08 3.07% | 0.06 18.83% | 0.04 39.72% | 0.05 30.32% | 0.06 26.99% | 0.13 111.92% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | |||||||||||
debt to equity | |||||||||||
dividend yield | |||||||||||
earnings yield | 0.07 - | 0.02 64.00% | 0.03 22.74% | 0.04 39.70% | 0.05 7.48% | 0.03 41.37% | 0.01 49.22% | 0.01 7.89% | 0.07 495.55% | 0.03 54.39% | |
enterprise value | 699.89M - | 654.44M 6.49% | 640.46M 2.14% | 695.51M 8.60% | 679.24M 2.34% | 731.75M 7.73% | 814.58M 11.32% | 864.83M 6.17% | 724.23M 16.26% | 826.98M 14.19% | |
enterprise value over ebitda | |||||||||||
ev to operating cash flow | |||||||||||
ev to sales | 14.28 - | 36.78 157.53% | 30.37 17.43% | 22.75 25.08% | 21.15 7.03% | 35.68 68.68% | 67.60 89.48% | 73.22 8.32% | 13.30 81.84% | 28.42 113.75% | |
free cash flow per share | |||||||||||
free cash flow yield | |||||||||||
graham net net | 0.01 - | 0.02 - | 0.02 0.00% | 0.02 - | 0.02 0.00% | 0.02 - | |||||
graham number | 0.60 - | 0.34 43.73% | 0.35 3.35% | 0.40 15.30% | 0.39 3.67% | 0.29 24.33% | 0.21 28.66% | 0.20 5.07% | 0.39 98.91% | 0.25 35.65% | |
income quality | |||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | |||||||||||
interest debt per share | |||||||||||
inventory turnover | |||||||||||
invested capital | |||||||||||
market cap | 701.99M - | 655.91M 6.57% | 644.26M 1.78% | 698.94M 8.49% | 682.76M 2.31% | 734.61M 7.59% | 816.31M 11.12% | 867.08M 6.22% | 727.09M 16.15% | 833.03M 14.57% | |
net current asset value | 500K - | 1.05M - | 1.05M 0% | 1.10M - | 1.10M 0% | 1.10M - | |||||
net debt to ebitda | |||||||||||
net income per share | 1.02 - | 0.34 66.37% | 0.42 20.56% | 0.63 51.56% | 0.66 4.99% | 0.42 36.92% | 0.24 43.57% | 0.23 2.16% | 1.15 399.39% | 0.60 47.75% | |
operating cash flow per share | |||||||||||
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 16.87 - | 7.48 55.66% | 4.40 41.20% | 7.42 68.76% | 7.71 3.84% | 5.91 23.35% | 5.20 12.03% | 4.12 20.70% | 17.08 314.38% | 4.46 73.89% | |
revenue per share | 1.05 - | 0.38 63.69% | 0.45 18.52% | 0.66 44.96% | 0.69 5.04% | 0.44 36.13% | 0.26 41.25% | 0.25 1.99% | 1.17 361.16% | 0.62 46.58% | |
roe | 66.00 - | 23.58 64.28% | 32.08 36.06% | 55.43 72.78% | 65.85 18.79% | 45.75 30.52% | 28.62 37.44% | 30.40 6.21% | 191.62 530.31% | 126.33 34.07% | |
roic | 66.00 - | 23.58 64.28% | 32.08 36.06% | 55.43 72.78% | 65.85 18.79% | 45.75 30.52% | 28.62 37.44% | 30.40 6.21% | 191.62 530.31% | 126.33 34.07% | |
sales general and administrative to revenue | 0.03 - | 0.07 165.28% | 0.06 19.29% | 0.04 27.83% | 0.04 1.16% | 0.05 28.74% | 0.09 62.71% | 0.09 6.68% | 0.02 81.63% | 0.04 126.90% | |
shareholders equity per share | 0.02 - | 0.01 5.85% | 0.01 11.40% | 0.01 12.28% | 0.01 11.62% | 0.01 9.21% | 0.01 9.81% | 0.01 7.88% | 0.01 20.77% | 0.00 20.74% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 722.95K - | 1.18M 63.32% | 603.12K 48.92% | 1.58M 161.81% | 1.52M 3.89% | 424.51K 72.03% | 1.48M 249.32% | 1.45M 2.04% | 279.43K 80.76% | 1.32M 372.91% | |
tangible book value per share | 0.02 - | 0.03 63.32% | 0.01 48.92% | 0.03 161.81% | 0.03 3.89% | 0.01 72.03% | 0.03 249.32% | 0.03 2.04% | 0.01 80.76% | 0.03 372.91% | |
working capital | 500K - | 1.05M 110.00% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.10M 4.76% | 1.10M 0% | 1.10M 0% | 1.10M 0% |
All numbers in SGD (except ratios and percentages)