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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08579 INDIGO STAR
Nominal 
0.600 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 3.186% | 1.046% | -14.212% | -13.678% | -15.807% |
| ROAE (%) | 7.169% | 2.197% | -82.892% | -24.860% | -75.285% |
| Return on Capital Employed (%) | 6.533% | 2.019% | -33.150% | -26.279% | -37.803% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 25.777% | 24.785% | -- | 15.564% | -- |
| EBITDA Margin (%) | 5.788% | 3.545% | 7.702% | -18.510% | 6.959% |
| Pre-tax Profit Margin (%) | 3.915% | 0.944% | -8.717% | -23.193% | -11.389% |
| Net Profit Margin (%) | 2.254% | 0.895% | -8.799% | -23.193% | -11.775% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.435 X | 1.460 X | 0.504 X | 1.482 X | 0.453 X |
| Quick Ratio (X) | 1.386 X | 1.404 X | 0.429 X | 1.482 X | 0.394 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 57.594% | 53.171% | 85.479% | 51.521% | 82.950% |
| Total Debt / Total Assets (%) | 8.565% | 14.108% | 44.819% | 19.525% | 46.851% |
| Net Debt / Total Assets (%) | -21.840% | -6.071% | 35.317% | 1.407% | 35.665% |
| Total Debt / Shareholders' Funds (%) | 20.197% | 30.127% | 277.707% | 40.276% | 258.331% |
| Long Term Debt / Shareholders' Funds (%) | 6.276% | 7.098% | 110.377% | 7.750% | 106.179% |
| Net Debt / Shareholders' Funds (%) | -51.501% | -12.964% | 218.831% | 2.901% | 196.653% |
| Net Cash / (Debt) ($) | 7.410M | 1.748M | (48.040M) | (380,000) | (49.238M) |
| Net Cash / (Debt) per share ($) | 0.019 | 0.004 | (0.041) | (0.001) | (0.048) |
| Total Debt / Capital Employed (%) | 19.005% | 28.082% | 103.768% | 37.313% | 119.820% |
| Interest Coverage Ratio (X) | 20.716 X | 3.826 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 9.443 Day | 11.983 Day | -- | N/A | -- |
| Receivables Turnover (Day) | 52.718 Day | 42.521 Day | 3.879 Day | 62.413 Day | 5.834 Day |
| Payables Turnover (Day) | 10.752 Day | 8.303 Day | 23.794 Day | 16.646 Day | 30.904 Day |
| Remarks: | Real time quote last updated: 04/12/2024 07:54 |
| 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 |