Market Closed -
Singapore S.E.
05:07:03 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
2.13
SGD
|
+0.47%
|
|
-1.84%
|
-5.75%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,059
|
2,675
|
3,857
|
3,693
|
3,742
|
3,855
|
-
|
-
|
Enterprise Value (EV)
1 |
4,086
|
3,907
|
5,624
|
5,465
|
5,905
|
5,722
|
5,744
|
5,762
|
P/E ratio
|
13.2
x
|
17.6
x
|
22.5
x
|
17.8
x
|
17.7
x
|
19.4
x
|
18.3
x
|
17.1
x
|
Yield
|
4.41%
|
3.78%
|
5.32%
|
5.63%
|
5.55%
|
5.45%
|
5.59%
|
5.74%
|
Capitalization / Revenue
|
15.6
x
|
16.3
x
|
11.3
x
|
10.3
x
|
10.1
x
|
10.7
x
|
10.3
x
|
10.1
x
|
EV / Revenue
|
20.8
x
|
23.8
x
|
16.5
x
|
15.3
x
|
16
x
|
15.8
x
|
15.4
x
|
15.1
x
|
EV / EBITDA
|
33.9
x
|
43.3
x
|
26.7
x
|
24.6
x
|
26.1
x
|
24.5
x
|
23.7
x
|
23.1
x
|
EV / FCF
|
32.5
x
|
58.3
x
|
29.2
x
|
24
x
|
25.1
x
|
23.9
x
|
21.6
x
|
18.9
x
|
FCF Yield
|
3.08%
|
1.72%
|
3.42%
|
4.17%
|
3.98%
|
4.18%
|
4.64%
|
5.28%
|
Price to Book
|
1.24
x
|
1.05
x
|
0.98
x
|
0.93
x
|
0.94
x
|
0.94
x
|
0.93
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
1,116,284
|
1,119,447
|
1,699,269
|
1,702,058
|
1,708,459
|
1,809,938
|
-
|
-
|
Reference price
2 |
2.740
|
2.390
|
2.270
|
2.170
|
2.190
|
2.130
|
2.130
|
2.130
|
Announcement Date
|
10/23/19
|
11/2/20
|
10/26/21
|
10/25/22
|
10/24/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
196.4
|
164.4
|
341.1
|
356.9
|
369.7
|
361.7
|
372.9
|
381.3
|
EBITDA
1 |
120.7
|
90.26
|
210.5
|
222.4
|
225.9
|
234
|
242.4
|
249.2
|
EBIT
1 |
120.6
|
90.2
|
210.5
|
222.4
|
225.9
|
222.3
|
232.3
|
237.3
|
Operating Margin
|
61.41%
|
54.87%
|
61.69%
|
62.3%
|
61.09%
|
61.47%
|
62.28%
|
62.24%
|
Earnings before Tax (EBT)
1 |
206
|
151.8
|
172.2
|
201.2
|
212.2
|
189.6
|
210.5
|
217.8
|
Net income
1 |
205.9
|
151.7
|
168.6
|
207.3
|
212
|
200
|
222.7
|
238.4
|
Net margin
|
104.87%
|
92.27%
|
49.43%
|
58.07%
|
57.33%
|
55.29%
|
59.71%
|
62.51%
|
EPS
2 |
0.2074
|
0.1355
|
0.1008
|
0.1217
|
0.1239
|
0.1100
|
0.1163
|
0.1242
|
Free Cash Flow
1 |
125.7
|
67.02
|
192.6
|
227.7
|
234.8
|
239
|
266.3
|
304.5
|
FCF margin
|
64.02%
|
40.77%
|
56.46%
|
63.79%
|
63.51%
|
66.08%
|
71.42%
|
79.86%
|
FCF Conversion (EBITDA)
|
104.16%
|
74.26%
|
91.5%
|
102.37%
|
103.94%
|
102.15%
|
109.88%
|
122.17%
|
FCF Conversion (Net income)
|
61.05%
|
44.19%
|
114.22%
|
109.84%
|
110.78%
|
119.51%
|
119.61%
|
127.74%
|
Dividend per Share
2 |
0.1207
|
0.0904
|
0.1208
|
0.1223
|
0.1215
|
0.1162
|
0.1190
|
0.1222
|
Announcement Date
|
10/23/19
|
11/2/20
|
10/26/21
|
10/25/22
|
10/24/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
173.6
|
167.5
|
176.2
|
180.7
|
187.6
|
184.1
|
172.2
|
183.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
111.8
|
102.5
|
120.5
|
110.1
|
118
|
109.8
|
104.9
|
121.2
|
Operating Margin
|
64.39%
|
61.18%
|
68.38%
|
60.91%
|
62.89%
|
59.66%
|
60.89%
|
66.04%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0609
|
0.0614
|
0.0609
|
-
|
0.0602
|
-
|
0.0602
|
Announcement Date
|
4/22/21
|
10/26/21
|
4/26/22
|
10/25/22
|
4/25/23
|
10/24/23
|
4/24/24
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,028
|
1,231
|
1,767
|
1,772
|
2,163
|
1,866
|
1,889
|
1,907
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.513
x
|
13.64
x
|
8.392
x
|
7.967
x
|
9.576
x
|
7.977
x
|
7.794
x
|
7.652
x
|
Free Cash Flow
1 |
126
|
67
|
193
|
228
|
235
|
239
|
266
|
305
|
ROE (net income / shareholders' equity)
|
4.39%
|
6.06%
|
5.22%
|
5.21%
|
5.19%
|
4.57%
|
4.94%
|
5.07%
|
ROA (Net income/ Total Assets)
|
3%
|
4.05%
|
3.45%
|
3.47%
|
3.34%
|
2.94%
|
3.19%
|
3.27%
|
Assets
1 |
6,871
|
3,747
|
4,888
|
5,981
|
6,340
|
6,804
|
6,973
|
7,292
|
Book Value Per Share
2 |
2.210
|
2.270
|
2.310
|
2.330
|
2.330
|
2.280
|
2.290
|
2.300
|
Cash Flow per Share
2 |
0.1300
|
0.0700
|
0.1200
|
0.1400
|
0.1400
|
0.1500
|
0.1200
|
0.1200
|
Capex
1 |
5.02
|
11.1
|
5.83
|
5.9
|
8.33
|
21.1
|
5.43
|
5.99
|
Capex / Sales
|
2.56%
|
6.76%
|
1.71%
|
1.65%
|
2.25%
|
5.85%
|
1.46%
|
1.57%
|
Announcement Date
|
10/23/19
|
11/2/20
|
10/26/21
|
10/25/22
|
10/24/23
|
-
|
-
|
-
|
Last Close Price
2.13
SGD Average target price
2.349
SGD Spread / Average Target +10.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.75% | 2.84B | | +3.32% | 48.22B | | -11.66% | 12.8B | | -20.98% | 11.38B | | -12.42% | 10.96B | | -3.34% | 7.79B | | -4.90% | 5.84B | | -7.40% | 5.5B | | -7.41% | 4.74B | | -9.50% | 4.09B |
Retail REITs
|