ISETAN (SINGAPORE) L

I15
End-of-day quote. End-of-day quote  - 09/22
4.14SGD +0.98%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 201124
Entreprise Value (EV)1 231131
P/E ratio -7,57x-6,12x
Yield 1,03%-
Capitalization / Revenue 1,69x1,54x
EV / Revenue 1,94x1,63x
EV / EBITDA 31,8x-72,7x
Price to Book 1,56x1,16x
Nbr of stocks (in thousands) 41 25041 250
Reference price (SGD) 4,873,00
Announcement Date 04/06/202104/06/2021
Previous period Next period
1 SGD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 11980,3
EBITDA1 7,26-1,80
Operating profit (EBIT)1 3,27-7,04
Operating Margin 2,75%-8,77%
Pre-Tax Profit (EBT)1 -26,5-20,2
Net income1 -26,5-20,2
Net margin -22,3%-25,2%
EPS2 -0,64-0,49
Dividend per Share2 0,05-
Announcement Date 04/06/202104/06/2021
Previous period Next period
1 SGD in Million
2 SGD
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 30,06,88
Net Cash position1 --
Leverage (Debt / EBITDA) 4,14x-3,83x
Free Cash Flow1 15,4-3,89
ROE (Net Profit / Equities) -18,5%-17,2%
Shareholders' equity1 143118
ROA (Net Profit / Asset) 0,86%-1,83%
Assets1 -3 0841 103
Book Value Per Share2 3,132,59
Cash Flow per Share2 0,951,19
Capex1 8,528,57
Capex / Sales 7,17%10,7%
Announcement Date 04/06/202104/06/2021
Previous period Next period
1 SGD in Million
2 SGD
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend