Market Closed -
Singapore S.E.
05:04:34 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6.07
SGD
|
+0.66%
|
|
+5.75%
|
-8.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,931
|
7,228
|
6,176
|
7,464
|
6,031
|
5,432
|
-
|
-
|
Enterprise Value (EV)
1 |
16,489
|
15,656
|
15,233
|
14,770
|
6,031
|
13,752
|
13,452
|
13,633
|
P/E ratio
|
18.5
x
|
-3.75
x
|
73.2
x
|
6.1
x
|
20
x
|
15.1
x
|
12.9
x
|
13.1
x
|
Yield
|
1.83%
|
1.51%
|
1.76%
|
3.4%
|
-
|
2.38%
|
2.43%
|
2.6%
|
Capitalization / Revenue
|
2.9
x
|
3.43
x
|
2.35
x
|
2.27
x
|
1.22
x
|
1.38
x
|
1.27
x
|
1.34
x
|
EV / Revenue
|
4.81
x
|
7.43
x
|
5.8
x
|
4.48
x
|
1.22
x
|
3.5
x
|
3.16
x
|
3.35
x
|
EV / EBITDA
|
16.8
x
|
45.4
x
|
25.2
x
|
6.6
x
|
5.62
x
|
13.9
x
|
12.2
x
|
11.4
x
|
EV / FCF
|
31.2
x
|
-20.9
x
|
15.4
x
|
-37.1
x
|
-
|
5.59
x
|
11.9
x
|
10.7
x
|
FCF Yield
|
3.21%
|
-4.79%
|
6.51%
|
-2.7%
|
-
|
17.9%
|
8.4%
|
9.32%
|
Price to Book
|
0.94
x
|
0.85
x
|
0.73
x
|
0.81
x
|
-
|
0.59
x
|
0.57
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
906,901
|
906,901
|
906,901
|
906,901
|
906,901
|
894,920
|
-
|
-
|
Reference price
2 |
10.95
|
7.970
|
6.810
|
8.230
|
6.650
|
6.070
|
6.070
|
6.070
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,429
|
2,108
|
2,626
|
3,293
|
4,941
|
3,934
|
4,262
|
4,069
|
EBITDA
1 |
984.3
|
345.2
|
605.5
|
2,237
|
1,073
|
992.6
|
1,102
|
1,191
|
EBIT
1 |
708.3
|
58.1
|
328
|
1,960
|
818.5
|
704.2
|
797.3
|
787.9
|
Operating Margin
|
20.66%
|
2.76%
|
12.49%
|
59.53%
|
16.57%
|
17.9%
|
18.71%
|
19.37%
|
Earnings before Tax (EBT)
1 |
754.1
|
-1,791
|
227.7
|
1,857
|
472.6
|
507.4
|
605.7
|
603.1
|
Net income
1 |
564.6
|
-1,930
|
97.66
|
1,285
|
317.3
|
356.6
|
414
|
429.5
|
Net margin
|
16.47%
|
-91.55%
|
3.72%
|
39.03%
|
6.42%
|
9.06%
|
9.71%
|
10.56%
|
EPS
2 |
0.5930
|
-2.128
|
0.0930
|
1.350
|
0.3330
|
0.4020
|
0.4720
|
0.4632
|
Free Cash Flow
1 |
529.1
|
-749.6
|
991.1
|
-398.3
|
-
|
2,461
|
1,130
|
1,271
|
FCF margin
|
15.43%
|
-35.55%
|
37.74%
|
-12.09%
|
-
|
62.56%
|
26.51%
|
31.24%
|
FCF Conversion (EBITDA)
|
53.75%
|
-
|
163.68%
|
-
|
-
|
247.93%
|
102.55%
|
106.7%
|
FCF Conversion (Net income)
|
93.71%
|
-
|
1,014.88%
|
-
|
-
|
690.14%
|
272.95%
|
295.95%
|
Dividend per Share
2 |
0.2000
|
0.1200
|
0.1200
|
0.2800
|
-
|
0.1442
|
0.1473
|
0.1580
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
1,192
|
1,434
|
1,473
|
1,821
|
2,704
|
2,237
|
1,584
|
1,936
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0420
|
0.1360
|
1.183
|
0.1740
|
0.0660
|
0.2640
|
0.1800
|
0.2200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/21
|
2/24/22
|
8/10/22
|
2/22/23
|
8/9/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,558
|
8,428
|
9,057
|
7,306
|
-
|
8,320
|
8,020
|
8,200
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.663
x
|
24.41
x
|
14.96
x
|
3.266
x
|
-
|
8.382
x
|
7.278
x
|
6.884
x
|
Free Cash Flow
1 |
529
|
-750
|
991
|
-398
|
-
|
2,461
|
1,130
|
1,271
|
ROE (net income / shareholders' equity)
|
5.49%
|
-20.3%
|
1.15%
|
14.6%
|
-
|
3.8%
|
4.62%
|
4.25%
|
ROA (Net income/ Total Assets)
|
2.56%
|
-8.24%
|
0.41%
|
5.49%
|
-
|
1.82%
|
2.02%
|
1.98%
|
Assets
1 |
22,043
|
23,439
|
23,785
|
23,431
|
-
|
19,570
|
20,522
|
21,654
|
Book Value Per Share
2 |
11.60
|
9.380
|
9.280
|
10.20
|
-
|
10.30
|
10.70
|
11.00
|
Cash Flow per Share
2 |
0.8800
|
-0.3900
|
1.250
|
-0.1400
|
-
|
1.360
|
1.270
|
2.060
|
Capex
1 |
307
|
393
|
271
|
273
|
-
|
462
|
475
|
475
|
Capex / Sales
|
8.96%
|
18.66%
|
10.32%
|
8.28%
|
-
|
11.75%
|
11.13%
|
11.67%
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
6.07
SGD Average target price
7.542
SGD Spread / Average Target +24.26% Consensus |