Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.91 SGD | +1.11% | -1.62% | -1.09% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 301.8 | 246.5 | 213.1 | 212 | 207.4 | - | - |
Enterprise Value (EV) 1 | 301.8 | 246.5 | 213.1 | 212 | 207.4 | 207.4 | 207.4 |
P/E ratio | 39 x | 31.5 x | 25.3 x | 21.5 x | 19.6 x | 18 x | 16.4 x |
Yield | - | 3.18% | - | - | 4.67% | 5% | 5.44% |
Capitalization / Revenue | 6.96 x | 5.43 x | 4.38 x | 3.91 x | 3.47 x | 3.19 x | 2.93 x |
EV / Revenue | 6.96 x | 5.43 x | 4.38 x | 3.91 x | 3.47 x | 3.19 x | 2.93 x |
EV / EBITDA | - | 9.88 x | 8.26 x | 7.5 x | 6.54 x | 6.07 x | 5.58 x |
EV / FCF | - | 14.7 x | - | - | 9.7 x | 8.53 x | 7.99 x |
FCF Yield | - | 6.82% | - | - | 10.3% | 11.7% | 12.5% |
Price to Book | - | 5.21 x | - | - | 4.09 x | 4.09 x | 3.91 x |
Nbr of stocks (in thousands) | 230,390 | 230,390 | 230,390 | 230,390 | 230,390 | - | - |
Reference price 2 | 1.310 | 1.070 | 0.9250 | 0.9200 | 0.9000 | 0.9000 | 0.9000 |
Announcement Date | 2/24/21 | 2/23/22 | 2/23/23 | 4/4/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 43.38 | 45.38 | 48.62 | 54.17 | 59.69 | 64.92 | 70.65 |
EBITDA 1 | - | 24.95 | 25.81 | 28.27 | 31.7 | 34.17 | 37.18 |
EBIT 1 | - | 20.66 | 21.58 | 23.87 | 27.22 | 29.66 | 32.32 |
Operating Margin | - | 45.54% | 44.38% | 44.07% | 45.6% | 45.69% | 45.75% |
Earnings before Tax (EBT) 1 | - | 21.7 | 22.85 | 26.68 | 28.79 | 31.33 | 34.11 |
Net income 1 | - | 7.837 | 8.404 | 9.842 | 10.68 | 11.63 | 12.66 |
Net margin | - | 17.27% | 17.29% | 18.17% | 17.89% | 17.91% | 17.92% |
EPS 2 | 0.0336 | 0.0340 | 0.0365 | 0.0427 | 0.0460 | 0.0500 | 0.0550 |
Free Cash Flow 1 | - | 16.82 | - | - | 21.38 | 24.32 | 25.95 |
FCF margin | - | 37.07% | - | - | 35.82% | 37.46% | 36.73% |
FCF Conversion (EBITDA) | - | 67.41% | - | - | 67.44% | 71.17% | 69.8% |
FCF Conversion (Net income) | - | 214.64% | - | - | 200.19% | 209.11% | 204.98% |
Dividend per Share 2 | - | 0.0340 | - | - | 0.0420 | 0.0450 | 0.0490 |
Announcement Date | 2/24/21 | 2/23/22 | 2/23/23 | 4/4/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 16.8 | - | - | 21.4 | 24.3 | 26 |
ROE (net income / shareholders' equity) | - | 17.2% | 17.7% | - | 21.3% | 22.7% | 24.2% |
ROA (Net income/ Total Assets) | - | 9.27% | 9.72% | - | 25.2% | 26.6% | 28% |
Assets 1 | - | 84.54 | 86.48 | - | 42.38 | 43.72 | 45.21 |
Book Value Per Share 2 | - | 0.2100 | - | - | 0.2200 | 0.2200 | 0.2300 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 3.13 | - | - | 5 | 5 | 5 |
Capex / Sales | - | 6.89% | - | - | 8.38% | 7.7% | 7.08% |
Announcement Date | 2/24/21 | 2/23/22 | 2/23/23 | 4/4/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.09% | 154M | |
+0.40% | 138B | |
+22.02% | 77.89B | |
-10.93% | 39.92B | |
+15.19% | 38.22B | |
-2.09% | 29.93B | |
-6.13% | 17.07B | |
+12.25% | 14.98B | |
+11.36% | 10.62B | |
-10.77% | 4.62B |
- Stock Market
- Equities
- TCU Stock
- Financials Credit Bureau Asia Limited