Market Closed -
Singapore S.E.
05:04:54 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
3.37
SGD
|
+0.30%
|
|
+1.51%
|
-4.53%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,582
|
1,463
|
989
|
1,248
|
1,297
|
1,062
|
Enterprise Value (EV)
1 |
1,436
|
1,772
|
1,027
|
856.9
|
897.9
|
792.6
|
P/E ratio
|
28.6
x
|
14.4
x
|
13
x
|
6.59
x
|
15.6
x
|
30.9
x
|
Yield
|
0.65%
|
0.71%
|
1.05%
|
0.83%
|
0.8%
|
0.98%
|
Capitalization / Revenue
|
16.1
x
|
4.09
x
|
2.68
x
|
2.15
x
|
4.5
x
|
5.39
x
|
EV / Revenue
|
14.6
x
|
4.95
x
|
2.78
x
|
1.47
x
|
3.12
x
|
4.02
x
|
EV / EBITDA
|
22.8
x
|
12.4
x
|
6.33
x
|
3.62
x
|
9.85
x
|
24.9
x
|
EV / FCF
|
17.7
x
|
-3.73
x
|
3.16
x
|
2.07
x
|
10.4
x
|
-7.76
x
|
FCF Yield
|
5.65%
|
-26.8%
|
31.7%
|
48.4%
|
9.59%
|
-12.9%
|
Price to Book
|
1.27
x
|
1.12
x
|
0.75
x
|
0.84
x
|
0.88
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
258,911
|
258,911
|
258,911
|
258,911
|
258,911
|
258,911
|
Reference price
2 |
6.110
|
5.650
|
3.820
|
4.820
|
5.010
|
4.100
|
Announcement Date
|
7/10/18
|
7/3/19
|
7/1/20
|
7/5/21
|
7/5/22
|
7/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
98.14
|
357.9
|
369.7
|
581
|
288.2
|
197.1
|
EBITDA
1 |
62.91
|
142.9
|
162.3
|
236.7
|
91.19
|
31.85
|
EBIT
1 |
62.65
|
142.5
|
156.6
|
230.8
|
85.23
|
26.61
|
Operating Margin
|
63.84%
|
39.83%
|
42.34%
|
39.73%
|
29.57%
|
13.5%
|
Earnings before Tax (EBT)
1 |
65.49
|
128.5
|
102.3
|
227.4
|
95.34
|
37.48
|
Net income
1 |
55.31
|
101.3
|
76.08
|
189.4
|
82.92
|
34.4
|
Net margin
|
56.36%
|
28.31%
|
20.58%
|
32.61%
|
28.77%
|
17.45%
|
EPS
2 |
0.2136
|
0.3912
|
0.2938
|
0.7317
|
0.3203
|
0.1329
|
Free Cash Flow
1 |
81.14
|
-475.1
|
325.2
|
414.5
|
86.14
|
-102.2
|
FCF margin
|
82.68%
|
-132.77%
|
87.96%
|
71.35%
|
29.89%
|
-51.84%
|
FCF Conversion (EBITDA)
|
128.97%
|
-
|
200.35%
|
175.09%
|
94.46%
|
-
|
FCF Conversion (Net income)
|
146.7%
|
-
|
427.45%
|
218.82%
|
103.88%
|
-
|
Dividend per Share
2 |
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
Announcement Date
|
7/10/18
|
7/3/19
|
7/1/20
|
7/5/21
|
7/5/22
|
7/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
310
|
37.7
|
-
|
-
|
-
|
Net Cash position
1 |
146
|
-
|
-
|
391
|
399
|
269
|
Leverage (Debt/EBITDA)
|
-
|
2.167
x
|
0.232
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
81.1
|
-475
|
325
|
415
|
86.1
|
-102
|
ROE (net income / shareholders' equity)
|
4.38%
|
7.93%
|
5.79%
|
13.5%
|
5.59%
|
2.33%
|
ROA (Net income/ Total Assets)
|
2.86%
|
5.72%
|
5.41%
|
7.61%
|
2.94%
|
1.02%
|
Assets
1 |
1,936
|
1,770
|
1,407
|
2,488
|
2,821
|
3,363
|
Book Value Per Share
2 |
4.820
|
5.040
|
5.110
|
5.730
|
5.720
|
5.700
|
Cash Flow per Share
2 |
0.5600
|
0.2800
|
1.160
|
2.820
|
2.050
|
1.140
|
Capex
1 |
1.11
|
26
|
1.14
|
0.61
|
0.27
|
0.46
|
Capex / Sales
|
1.13%
|
7.26%
|
0.31%
|
0.1%
|
0.09%
|
0.23%
|
Announcement Date
|
7/10/18
|
7/3/19
|
7/1/20
|
7/5/21
|
7/5/22
|
7/5/23
|
|