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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08373 INDIGO STAR-NEW
Nominal 
0.660 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.186% | 1.046% | -13.678% | -7.719% | 0.551% |
| ROAE (%) | 7.169% | 2.197% | -24.860% | -11.578% | 0.809% |
| Return on Capital Employed (%) | 6.533% | 2.019% | -26.279% | -11.528% | 0.799% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.777% | 24.785% | 15.564% | 15.679% | 23.469% |
| EBITDA Margin (%) | 5.788% | 3.545% | -18.510% | -13.410% | 1.108% |
| Pre-tax Profit Margin (%) | 3.915% | 0.944% | -23.193% | -19.930% | 0.495% |
| Net Profit Margin (%) | 2.254% | 0.895% | -23.193% | -21.881% | 0.745% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.435 X | 1.460 X | 1.482 X | 2.030 X | 3.355 X |
| Quick Ratio (X) | 1.386 X | 1.404 X | 1.482 X | 2.030 X | 3.355 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 57.594% | 53.171% | 51.521% | 38.507% | 27.927% |
| Total Debt / Total Assets (%) | 8.565% | 14.108% | 19.525% | 12.192% | 0.714% |
| Net Debt / Total Assets (%) | -21.840% | -6.071% | 1.407% | -6.750% | -22.846% |
| Total Debt / Shareholders' Funds (%) | 20.197% | 30.127% | 40.276% | 19.827% | 0.991% |
| Long Term Debt / Shareholders' Funds (%) | 6.276% | 7.098% | 7.750% | 6.486% | 0.668% |
| Net Debt / Shareholders' Funds (%) | -51.501% | -12.964% | 2.901% | -10.977% | -31.699% |
| Net Cash / (Debt) ($) | 7.410M | 1.748M | (380,000) | 1.843M | 5.980M |
| Net Cash / (Debt) per share ($) | 0.019 | 0.004 | (0.001) | 0.005 | 0.015 |
| Total Debt / Capital Employed (%) | 19.005% | 28.082% | 37.313% | 18.594% | 0.983% |
| Interest Coverage Ratio (X) | 20.716 X | 3.826 X | N/A | N/A | 26.250 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 9.443 Day | 11.983 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 52.718 Day | 42.521 Day | 62.413 Day | 144.193 Day | 61.075 Day |
| Payables Turnover (Day) | 10.752 Day | 8.303 Day | 16.646 Day | 28.962 Day | 19.765 Day |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | SGD 2,313,000 |
| %Change | 375.926% |
| EPS / (LPS) | SGD 0.058 |
| NBV Per Share ($) | SGD 0.418 |