Market Closed -
Singapore S.E.
05:04:40 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.085
SGD
|
+3.66%
|
|
+3.66%
|
-19.05%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
972.1
|
712.3
|
510.8
|
313.7
|
371.2
|
538.3
|
Enterprise Value (EV)
1 |
612.3
|
394.3
|
291
|
207.4
|
306.8
|
482.8
|
P/E ratio
|
23.4
x
|
15.4
x
|
47.1
x
|
-7.5
x
|
-102
x
|
34.6
x
|
Yield
|
6.87%
|
9.22%
|
28.4%
|
-
|
-
|
1.48%
|
Capitalization / Revenue
|
1.57
x
|
1.28
x
|
0.83
x
|
1.4
x
|
3.74
x
|
3.55
x
|
EV / Revenue
|
0.99
x
|
0.71
x
|
0.47
x
|
0.93
x
|
3.1
x
|
3.18
x
|
EV / EBITDA
|
7.96
x
|
6.87
x
|
7.71
x
|
-8.95
x
|
-55.1
x
|
29.3
x
|
EV / FCF
|
7.75
x
|
33.9
x
|
-831
x
|
6.82
x
|
101
x
|
-28.1
x
|
FCF Yield
|
12.9%
|
2.95%
|
-0.12%
|
14.7%
|
0.99%
|
-3.55%
|
Price to Book
|
1.67
x
|
1.28
x
|
0.94
x
|
0.85
x
|
1.12
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
1,218,046
|
1,208,446
|
1,198,199
|
1,198,199
|
1,198,199
|
1,198,200
|
Reference price
2 |
0.7981
|
0.5895
|
0.4263
|
0.2618
|
0.3098
|
0.4492
|
Announcement Date
|
6/11/18
|
6/3/19
|
8/4/20
|
6/4/21
|
6/6/22
|
6/1/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
620.1
|
556.3
|
617.2
|
223.4
|
99.12
|
151.8
|
EBITDA
1 |
76.95
|
57.43
|
37.76
|
-23.18
|
-5.571
|
16.48
|
EBIT
1 |
71.53
|
51.36
|
31.9
|
-28.83
|
-9.829
|
12.62
|
Operating Margin
|
11.53%
|
9.23%
|
5.17%
|
-12.91%
|
-9.92%
|
8.32%
|
Earnings before Tax (EBT)
1 |
68.99
|
67.45
|
24.01
|
-39.36
|
-6.979
|
17.39
|
Net income
1 |
41.67
|
46.52
|
10.88
|
-41.78
|
-3.637
|
15.57
|
Net margin
|
6.72%
|
8.36%
|
1.76%
|
-18.7%
|
-3.67%
|
10.26%
|
EPS
2 |
0.0342
|
0.0384
|
0.009054
|
-0.0349
|
-0.003035
|
0.0130
|
Free Cash Flow
1 |
78.97
|
11.63
|
-0.3501
|
30.39
|
3.046
|
-17.15
|
FCF margin
|
12.73%
|
2.09%
|
-0.06%
|
13.6%
|
3.07%
|
-11.3%
|
FCF Conversion (EBITDA)
|
102.61%
|
20.25%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
189.51%
|
25.01%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0548
|
0.0543
|
0.1210
|
-
|
-
|
0.006664
|
Announcement Date
|
6/11/18
|
6/3/19
|
8/4/20
|
6/4/21
|
6/6/22
|
6/1/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
360
|
318
|
220
|
106
|
64.4
|
55.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
79
|
11.6
|
-0.35
|
30.4
|
3.05
|
-17.2
|
ROE (net income / shareholders' equity)
|
8.37%
|
8.99%
|
1.97%
|
-9.91%
|
-1.68%
|
4.57%
|
ROA (Net income/ Total Assets)
|
6.08%
|
4.27%
|
2.62%
|
-2.78%
|
-1.26%
|
1.7%
|
Assets
1 |
685.4
|
1,088
|
415.4
|
1,502
|
288.4
|
913.8
|
Book Value Per Share
2 |
0.4800
|
0.4600
|
0.4500
|
0.3100
|
0.2800
|
0.2900
|
Cash Flow per Share
2 |
0.3100
|
0.2500
|
0.2800
|
0.1600
|
0.1300
|
0.1300
|
Capex
1 |
2.37
|
4.83
|
2.74
|
0.22
|
0.12
|
0.3
|
Capex / Sales
|
0.38%
|
0.87%
|
0.44%
|
0.1%
|
0.12%
|
0.2%
|
Announcement Date
|
6/11/18
|
6/3/19
|
8/4/20
|
6/4/21
|
6/6/22
|
6/1/23
|
|