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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08418 OPTIMA AUTO
Nominal 
0.430 -0.010 (-2.273%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.205% | -5.575% | -1.693% | -3.446% | -10.036% |
| ROAE (%) | -17.753% | -16.617% | -4.091% | -6.967% | -23.160% |
| Return on Capital Employed (%) | -10.002% | -9.145% | -2.514% | -5.264% | -13.410% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 2.459% | 2.519% | 5.329% | 11.593% | 11.945% |
| Pre-tax Profit Margin (%) | -1.136% | -2.365% | -0.782% | -2.951% | -11.909% |
| Net Profit Margin (%) | -1.199% | -1.824% | -0.745% | -3.539% | -12.967% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.028 X | 1.115 X | 1.098 X | 1.124 X | 1.531 X |
| Quick Ratio (X) | 0.857 X | 0.889 X | 0.896 X | 0.980 X | 1.390 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 72.898% | 67.389% | 61.748% | 51.569% | 49.548% |
| Total Debt / Total Assets (%) | 36.629% | 37.785% | 35.325% | 33.868% | 34.759% |
| Net Debt / Total Assets (%) | 15.261% | 19.166% | 19.142% | 19.106% | 7.459% |
| Total Debt / Shareholders' Funds (%) | 135.150% | 120.754% | 99.131% | 69.930% | 68.896% |
| Long Term Debt / Shareholders' Funds (%) | 87.642% | 79.770% | 63.288% | 36.274% | 36.291% |
| Net Debt / Shareholders' Funds (%) | 56.309% | 61.250% | 53.719% | 39.449% | 14.784% |
| Net Cash / (Debt) ($) | (3.481M) | (4.908M) | (5.316M) | (4.311M) | (1.733M) |
| Net Cash / (Debt) per share ($) | (0.004) | (0.006) | (0.006) | (0.005) | (0.002) |
| Total Debt / Capital Employed (%) | 66.320% | 59.464% | 57.883% | 50.984% | 50.208% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 6.951 Day | 6.202 Day | 9.645 Day | 33.632 Day | 63.097 Day |
| Payables Turnover (Day) | 3.721 Day | 3.917 Day | 4.401 Day | 10.935 Day | 15.711 Day |
| Remarks: | Real time quote last updated: 27/11/2024 13:59 |
| 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 ($) | SGD -23,000 |
| %Change | -93.750% |
| EPS / (LPS) | SGD -0.000 |
| NBV Per Share ($) | SGD 0.007 |