Market Closed -
Singapore S.E.
05:04:53 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.845
SGD
|
-0.59%
|
|
+1.81%
|
-4.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,948
|
2,345
|
2,800
|
2,530
|
2,508
|
2,399
|
-
|
-
|
Enterprise Value (EV)
1 |
3,696
|
3,562
|
3,982
|
3,708
|
3,642
|
3,873
|
3,880
|
2,399
|
P/E ratio
|
18.5
x
|
-30.7
x
|
20.3
x
|
13.8
x
|
18.4
x
|
18.1
x
|
17.8
x
|
15.6
x
|
Yield
|
5.23%
|
3.22%
|
5.4%
|
6.13%
|
5.67%
|
5.18%
|
5.4%
|
5.92%
|
Capitalization / Revenue
|
12.9
x
|
9.71
x
|
10.1
x
|
8.98
x
|
8.68
x
|
7.96
x
|
7.76
x
|
7.45
x
|
EV / Revenue
|
16.2
x
|
14.8
x
|
14.4
x
|
13.2
x
|
12.6
x
|
12.9
x
|
12.6
x
|
7.45
x
|
EV / EBITDA
|
23.2
x
|
23.7
x
|
22.4
x
|
20.2
x
|
19.3
x
|
19.4
x
|
18.8
x
|
10.6
x
|
EV / FCF
|
21.4
x
|
22.7
x
|
21
x
|
19.4
x
|
19.6
x
|
18.4
x
|
19.4
x
|
11.6
x
|
FCF Yield
|
4.67%
|
4.41%
|
4.75%
|
5.15%
|
5.09%
|
5.45%
|
5.16%
|
8.62%
|
Price to Book
|
1.13
x
|
0.93
x
|
1.1
x
|
0.98
x
|
-
|
0.93
x
|
0.93
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
2,755,131
|
2,775,579
|
2,799,823
|
2,810,851
|
2,833,428
|
2,839,010
|
-
|
-
|
Reference price
2 |
1.070
|
0.8450
|
1.000
|
0.9000
|
0.8850
|
0.8450
|
0.8450
|
0.8450
|
Announcement Date
|
10/10/19
|
10/6/20
|
10/4/21
|
10/8/22
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
228.6
|
241.5
|
277.2
|
281.9
|
288.9
|
301.2
|
309
|
321.9
|
EBITDA
1 |
159.6
|
150.4
|
177.5
|
183.5
|
188.4
|
199.5
|
206.6
|
225.9
|
EBIT
1 |
159.5
|
150.2
|
177.2
|
183.2
|
188.2
|
199.5
|
206.6
|
225.9
|
Operating Margin
|
69.74%
|
62.19%
|
63.95%
|
64.99%
|
65.14%
|
66.24%
|
66.85%
|
70.18%
|
Earnings before Tax (EBT)
1 |
149.2
|
-59.98
|
153.5
|
198.8
|
147.2
|
139
|
137
|
156.4
|
Net income
1 |
149.9
|
-74.91
|
137.3
|
182.8
|
136
|
131.5
|
133
|
153.5
|
Net margin
|
65.56%
|
-31.02%
|
49.55%
|
64.87%
|
47.07%
|
43.66%
|
43.05%
|
47.69%
|
EPS
2 |
0.0579
|
-0.0275
|
0.0493
|
0.0651
|
0.0480
|
0.0466
|
0.0474
|
0.0540
|
Free Cash Flow
1 |
172.5
|
157.1
|
189.3
|
190.9
|
185.3
|
211
|
200.3
|
206.9
|
FCF margin
|
75.46%
|
65.05%
|
68.28%
|
67.72%
|
64.15%
|
70.05%
|
64.81%
|
64.27%
|
FCF Conversion (EBITDA)
|
108.08%
|
104.44%
|
106.63%
|
104.02%
|
98.36%
|
105.76%
|
96.95%
|
91.59%
|
FCF Conversion (Net income)
|
115.1%
|
-
|
137.8%
|
104.39%
|
136.27%
|
160.46%
|
150.54%
|
134.79%
|
Dividend per Share
2 |
0.0560
|
0.0272
|
0.0540
|
0.0552
|
0.0502
|
0.0438
|
0.0456
|
0.0500
|
Announcement Date
|
10/10/19
|
10/6/20
|
10/4/21
|
10/8/22
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
1 |
141.6
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
2 |
0.0268
|
Announcement Date
|
4/1/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
748
|
1,217
|
1,182
|
1,178
|
1,134
|
1,474
|
1,481
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.689
x
|
8.089
x
|
6.661
x
|
6.42
x
|
6.019
x
|
7.388
x
|
7.168
x
|
-
|
Free Cash Flow
1 |
173
|
157
|
189
|
191
|
185
|
211
|
200
|
207
|
ROE (net income / shareholders' equity)
|
5.77%
|
3.75%
|
4.85%
|
6.37%
|
4.74%
|
5.1%
|
5.19%
|
5.96%
|
ROA (Net income/ Total Assets)
|
4.08%
|
2.54%
|
3.24%
|
4.29%
|
3.19%
|
3.08%
|
3.1%
|
3.55%
|
Assets
1 |
3,678
|
-2,944
|
4,244
|
4,261
|
4,263
|
4,269
|
4,299
|
4,324
|
Book Value Per Share
2 |
0.9500
|
0.9100
|
0.9100
|
0.9200
|
-
|
0.9100
|
0.9100
|
0.9100
|
Cash Flow per Share
2 |
0.0700
|
0.0600
|
0.0700
|
0.0700
|
0.0700
|
0.0500
|
0.0400
|
-
|
Capex
1 |
7.94
|
9.23
|
13.3
|
7.69
|
6.76
|
8.25
|
8.3
|
10
|
Capex / Sales
|
3.47%
|
3.82%
|
4.79%
|
2.73%
|
2.34%
|
2.74%
|
2.69%
|
3.11%
|
Announcement Date
|
10/10/19
|
10/6/20
|
10/4/21
|
10/8/22
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
0.845
SGD Average target price
0.955
SGD Spread / Average Target +13.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.52% | 1.78B | | +0.20% | 46.56B | | -10.37% | 12.88B | | -22.01% | 11.18B | | -11.94% | 10.88B | | -3.02% | 7.66B | | -4.64% | 6.69B | | -6.62% | 5.9B | | -6.62% | 5.73B | | -7.83% | 4.63B |
Retail REITs
|