Market Closed -
Singapore S.E.
05:08:07 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6.84
SGD
|
-0.29%
|
|
-1.87%
|
-3.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,297
|
9,778
|
9,316
|
12,719
|
12,459
|
12,139
|
-
|
-
|
Enterprise Value (EV)
1 |
21,451
|
19,767
|
17,690
|
21,758
|
22,153
|
22,211
|
22,256
|
22,440
|
P/E ratio
|
17.5
x
|
-19.4
x
|
9.16
x
|
14.1
x
|
14.4
x
|
12.3
x
|
11.4
x
|
10.5
x
|
Yield
|
2.95%
|
1.86%
|
6.45%
|
4.55%
|
4.81%
|
4.68%
|
4.85%
|
5.61%
|
Capitalization / Revenue
|
1.62
x
|
1.49
x
|
1.08
x
|
1.92
x
|
1.79
x
|
1.68
x
|
1.63
x
|
1.59
x
|
EV / Revenue
|
2.83
x
|
3.01
x
|
2.05
x
|
3.29
x
|
3.18
x
|
3.08
x
|
2.99
x
|
2.95
x
|
EV / EBITDA
|
17.1
x
|
46.9
x
|
13.6
x
|
27
x
|
17.1
x
|
18
x
|
17.6
x
|
15.6
x
|
EV / FCF
|
-16
x
|
-69.3
x
|
-21.7
x
|
-42.3
x
|
-25.7
x
|
22.5
x
|
36.1
x
|
35.5
x
|
FCF Yield
|
-6.26%
|
-1.44%
|
-4.6%
|
-2.37%
|
-3.89%
|
4.44%
|
2.77%
|
2.82%
|
Price to Book
|
1.1
x
|
0.91
x
|
0.8
x
|
1.14
x
|
1.21
x
|
1.11
x
|
1.06
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
1,816,379
|
1,817,506
|
1,819,615
|
1,751,941
|
1,762,294
|
1,774,658
|
-
|
-
|
Reference price
2 |
6.770
|
5.380
|
5.120
|
7.260
|
7.070
|
6.840
|
6.840
|
6.840
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,580
|
6,574
|
8,625
|
6,620
|
6,966
|
7,205
|
7,453
|
7,616
|
EBITDA
1 |
1,252
|
421.9
|
1,304
|
807.2
|
1,297
|
1,231
|
1,262
|
1,442
|
EBIT
1 |
876.5
|
8.401
|
897.8
|
565.2
|
1,076
|
1,053
|
1,083
|
1,158
|
Operating Margin
|
11.56%
|
0.13%
|
10.41%
|
8.54%
|
15.44%
|
14.62%
|
14.53%
|
15.2%
|
Earnings before Tax (EBT)
1 |
953.5
|
-254.7
|
1,335
|
1,095
|
1,214
|
1,289
|
1,402
|
1,416
|
Net income
1 |
707
|
-505.9
|
1,023
|
926.6
|
885.2
|
985.6
|
1,046
|
1,088
|
Net margin
|
9.33%
|
-7.69%
|
11.86%
|
14%
|
12.71%
|
13.68%
|
14.04%
|
14.29%
|
EPS
2 |
0.3870
|
-0.2780
|
0.5590
|
0.5160
|
0.4910
|
0.5570
|
0.5996
|
0.6539
|
Free Cash Flow
1 |
-1,342
|
-285.2
|
-813.9
|
-514.9
|
-862.7
|
987
|
616.3
|
632.7
|
FCF margin
|
-17.71%
|
-4.34%
|
-9.44%
|
-7.78%
|
-12.38%
|
13.7%
|
8.27%
|
8.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
80.16%
|
48.82%
|
43.86%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
100.14%
|
58.9%
|
58.15%
|
Dividend per Share
2 |
0.2000
|
0.1000
|
0.3300
|
0.3300
|
0.3400
|
0.3204
|
0.3319
|
0.3838
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,155
|
9,989
|
8,373
|
9,039
|
9,694
|
10,073
|
10,117
|
10,301
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.313
x
|
23.68
x
|
6.42
x
|
11.2
x
|
7.472
x
|
8.181
x
|
8.014
x
|
7.141
x
|
Free Cash Flow
1 |
-1,342
|
-285
|
-814
|
-515
|
-863
|
987
|
616
|
633
|
ROE (net income / shareholders' equity)
|
6.29%
|
-4.6%
|
9.1%
|
8.1%
|
7.84%
|
8.87%
|
9.15%
|
9.7%
|
ROA (Net income/ Total Assets)
|
2.44%
|
-1.6%
|
3.17%
|
2.92%
|
8.33%
|
3.56%
|
3.57%
|
3.4%
|
Assets
1 |
28,954
|
31,713
|
32,215
|
31,694
|
10,622
|
27,685
|
29,300
|
32,000
|
Book Value Per Share
2 |
6.170
|
5.900
|
6.410
|
6.380
|
5.850
|
6.170
|
6.450
|
6.660
|
Cash Flow per Share
2 |
-0.4500
|
0.1100
|
-0.1500
|
0.1000
|
0.0300
|
0.5300
|
0.5400
|
0.5500
|
Capex
1 |
517
|
488
|
538
|
696
|
921
|
558
|
528
|
488
|
Capex / Sales
|
6.82%
|
7.42%
|
6.24%
|
10.52%
|
13.22%
|
7.74%
|
7.08%
|
6.41%
|
Announcement Date
|
1/23/20
|
1/28/21
|
1/27/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
6.84
SGD Average target price
8.078
SGD Spread / Average Target +18.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.25% | 8.91B | | +11.85% | 869B | | 0.00% | 239B | | +27.20% | 178B | | -7.75% | 126B | | -5.21% | 74.17B | | -16.00% | 50.82B | | -24.57% | 38.6B | | +19.71% | 31.74B | | +14.46% | 29.82B |
Consumer Goods Conglomerates
|