Market Closed -
Singapore S.E.
04:01:43 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
1.86
SGD
|
0.00%
|
|
-0.53%
|
-6.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,911
|
4,111
|
3,324
|
3,840
|
3,224
|
2,851
|
Enterprise Value (EV)
1 |
4,113
|
4,520
|
3,669
|
4,206
|
3,471
|
3,138
|
P/E ratio
|
12.5
x
|
6.8
x
|
36.8
x
|
11.6
x
|
7.08
x
|
10.5
x
|
Yield
|
1.28%
|
1.39%
|
1.51%
|
1.31%
|
1.56%
|
2.01%
|
Capitalization / Revenue
|
5.36
x
|
4.72
x
|
4.77
x
|
5.85
x
|
4.66
x
|
4.16
x
|
EV / Revenue
|
5.64
x
|
5.19
x
|
5.27
x
|
6.41
x
|
5.02
x
|
4.58
x
|
EV / EBITDA
|
11.8
x
|
12.4
x
|
16.6
x
|
17.8
x
|
12
x
|
12.8
x
|
EV / FCF
|
11.2
x
|
9.65
x
|
21.1
x
|
25.8
x
|
13.7
x
|
37.9
x
|
FCF Yield
|
8.89%
|
10.4%
|
4.74%
|
3.88%
|
7.31%
|
2.64%
|
Price to Book
|
0.58
x
|
0.56
x
|
0.45
x
|
0.51
x
|
0.4
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
1,432,531
|
1,432,567
|
1,432,667
|
1,432,667
|
1,432,667
|
1,432,667
|
Reference price
2 |
2.730
|
2.870
|
2.320
|
2.680
|
2.250
|
1.990
|
Announcement Date
|
4/2/19
|
4/9/20
|
4/1/21
|
4/6/22
|
4/5/23
|
4/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
729.5
|
871.2
|
696.9
|
656.2
|
691.5
|
685.9
|
EBITDA
1 |
348.7
|
363.1
|
221.1
|
235.7
|
289.8
|
245
|
EBIT
1 |
325.6
|
339.1
|
184.8
|
207.8
|
259.1
|
210
|
Operating Margin
|
44.63%
|
38.93%
|
26.52%
|
31.67%
|
37.46%
|
30.62%
|
Earnings before Tax (EBT)
1 |
380.7
|
736.8
|
107.7
|
367.6
|
513.9
|
338.5
|
Net income
1 |
313.4
|
605.1
|
90.23
|
331.2
|
455.1
|
270.8
|
Net margin
|
42.96%
|
69.46%
|
12.95%
|
50.48%
|
65.82%
|
39.49%
|
EPS
2 |
0.2188
|
0.4220
|
0.0630
|
0.2310
|
0.3177
|
0.1890
|
Free Cash Flow
1 |
365.7
|
468.5
|
173.9
|
163.1
|
253.8
|
82.87
|
FCF margin
|
50.13%
|
53.78%
|
24.95%
|
24.86%
|
36.71%
|
12.08%
|
FCF Conversion (EBITDA)
|
104.88%
|
129.05%
|
78.64%
|
69.21%
|
87.58%
|
33.82%
|
FCF Conversion (Net income)
|
116.71%
|
77.43%
|
192.68%
|
49.24%
|
55.77%
|
30.6%
|
Dividend per Share
2 |
0.0350
|
0.0400
|
0.0350
|
0.0350
|
0.0350
|
0.0400
|
Announcement Date
|
4/2/19
|
4/9/20
|
4/1/21
|
4/6/22
|
4/5/23
|
4/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
202
|
408
|
345
|
367
|
247
|
287
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5788
x
|
1.124
x
|
1.562
x
|
1.557
x
|
0.8529
x
|
1.172
x
|
Free Cash Flow
1 |
366
|
469
|
174
|
163
|
254
|
82.9
|
ROE (net income / shareholders' equity)
|
4.53%
|
8.84%
|
0.99%
|
4.06%
|
5.61%
|
3.37%
|
ROA (Net income/ Total Assets)
|
2.44%
|
2.43%
|
1.29%
|
1.43%
|
1.74%
|
1.37%
|
Assets
1 |
12,845
|
24,894
|
7,020
|
23,103
|
26,176
|
19,788
|
Book Value Per Share
2 |
4.740
|
5.100
|
5.120
|
5.300
|
5.570
|
5.720
|
Cash Flow per Share
2 |
0.1700
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/19
|
4/9/20
|
4/1/21
|
4/6/22
|
4/5/23
|
4/4/24
|
|