Market Closed -
Singapore S.E.
04:29:03 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
1.14
SGD
|
-0.87%
|
|
-0.87%
|
-6.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
830.6
|
1,105
|
1,196
|
1,289
|
1,183
|
1,353
|
Enterprise Value (EV)
1 |
1,365
|
1,559
|
1,537
|
2,147
|
2,050
|
2,529
|
P/E ratio
|
8.52
x
|
8.12
x
|
14.8
x
|
15.3
x
|
12.9
x
|
113
x
|
Yield
|
1.8%
|
1.94%
|
2.37%
|
2.46%
|
2.97%
|
3.44%
|
Capitalization / Revenue
|
2.99
x
|
3.46
x
|
5.86
x
|
2.19
x
|
2.77
x
|
4.78
x
|
EV / Revenue
|
4.92
x
|
4.89
x
|
7.54
x
|
3.64
x
|
4.79
x
|
8.94
x
|
EV / EBITDA
|
9.12
x
|
9.72
x
|
10.2
x
|
10.6
x
|
9.77
x
|
35.7
x
|
EV / FCF
|
-68.7
x
|
5.63
x
|
9.31
x
|
-9.55
x
|
5.38
x
|
-4.93
x
|
FCF Yield
|
-1.45%
|
17.8%
|
10.7%
|
-10.5%
|
18.6%
|
-20.3%
|
Price to Book
|
0.72
x
|
0.78
x
|
0.72
x
|
0.69
x
|
0.65
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
648,912
|
795,076
|
912,957
|
920,839
|
923,847
|
1,109,215
|
Reference price
2 |
1.280
|
1.390
|
1.310
|
1.400
|
1.280
|
1.220
|
Announcement Date
|
3/15/19
|
4/6/20
|
3/31/21
|
4/4/22
|
4/4/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
277.4
|
319.2
|
203.9
|
589.2
|
427.5
|
282.9
|
EBITDA
1 |
149.7
|
160.5
|
150.7
|
203.4
|
209.8
|
70.84
|
EBIT
1 |
143.5
|
154.1
|
142.9
|
194.3
|
195.3
|
54.55
|
Operating Margin
|
51.74%
|
48.29%
|
70.08%
|
32.97%
|
45.68%
|
19.28%
|
Earnings before Tax (EBT)
1 |
144.5
|
194.2
|
125.6
|
202.6
|
195.7
|
27.7
|
Net income
1 |
113
|
167.1
|
103.2
|
121.5
|
131.3
|
12.52
|
Net margin
|
40.74%
|
52.35%
|
50.59%
|
20.62%
|
30.7%
|
4.43%
|
EPS
2 |
0.1502
|
0.1712
|
0.0887
|
0.0916
|
0.0990
|
0.0108
|
Free Cash Flow
1 |
-19.85
|
276.8
|
165.1
|
-224.9
|
380.7
|
-512.8
|
FCF margin
|
-7.16%
|
86.73%
|
80.97%
|
-38.16%
|
89.05%
|
-181.24%
|
FCF Conversion (EBITDA)
|
-
|
172.52%
|
109.57%
|
-
|
181.43%
|
-
|
FCF Conversion (Net income)
|
-
|
165.67%
|
160.05%
|
-
|
290.04%
|
-
|
Dividend per Share
2 |
0.0230
|
0.0270
|
0.0310
|
0.0345
|
0.0380
|
0.0420
|
Announcement Date
|
3/15/19
|
4/6/20
|
3/31/21
|
4/4/22
|
4/4/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
534
|
454
|
341
|
858
|
867
|
1,176
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.569
x
|
2.831
x
|
2.264
x
|
4.219
x
|
4.132
x
|
16.6
x
|
Free Cash Flow
1 |
-19.9
|
277
|
165
|
-225
|
381
|
-513
|
ROE (net income / shareholders' equity)
|
9.81%
|
11.3%
|
6.04%
|
6.99%
|
7.06%
|
0.65%
|
ROA (Net income/ Total Assets)
|
4%
|
3.75%
|
2.89%
|
3.14%
|
2.82%
|
0.76%
|
Assets
1 |
2,827
|
4,460
|
3,572
|
3,866
|
4,647
|
1,649
|
Book Value Per Share
2 |
1.770
|
1.790
|
1.830
|
2.020
|
1.960
|
1.780
|
Cash Flow per Share
2 |
0.1900
|
0.3900
|
0.5200
|
0.3700
|
0.2900
|
0.1600
|
Capex
1 |
0.42
|
37.5
|
16.5
|
7.87
|
12.2
|
34.1
|
Capex / Sales
|
0.15%
|
11.74%
|
8.09%
|
1.34%
|
2.85%
|
12.05%
|
Announcement Date
|
3/15/19
|
4/6/20
|
3/31/21
|
4/4/22
|
4/4/23
|
4/2/24
|
|