Market Closed -
Singapore S.E.
03:24:41 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
1.72
USD
|
+0.58%
|
|
+7.50%
|
+10.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,573
|
2,299
|
2,147
|
2,830
|
2,426
|
1,972
|
Enterprise Value (EV)
1 |
2,858
|
2,776
|
2,842
|
3,502
|
2,932
|
2,325
|
P/E ratio
|
59.1
x
|
-41.4
x
|
-3.16
x
|
-20
x
|
-49
x
|
-5.4
x
|
Yield
|
1.47%
|
0.82%
|
-
|
-
|
-
|
3.21%
|
Capitalization / Revenue
|
4.19
x
|
4.06
x
|
11.7
x
|
8.93
x
|
5.34
x
|
3.53
x
|
EV / Revenue
|
4.66
x
|
4.9
x
|
15.5
x
|
11
x
|
6.46
x
|
4.17
x
|
EV / EBITDA
|
16.6
x
|
18.4
x
|
-17.3
x
|
-343
x
|
47.7
x
|
16.5
x
|
EV / FCF
|
32.3
x
|
34.4
x
|
-24.3
x
|
222
x
|
121
x
|
-11.3
x
|
FCF Yield
|
3.1%
|
2.9%
|
-4.11%
|
0.45%
|
0.83%
|
-8.84%
|
Price to Book
|
2.08
x
|
0.56
x
|
0.61
x
|
0.86
x
|
0.74
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
1,261,426
|
1,263,188
|
1,263,218
|
1,263,594
|
1,263,722
|
1,263,810
|
Reference price
2 |
2.040
|
1.820
|
1.700
|
2.240
|
1.920
|
1.560
|
Announcement Date
|
4/4/19
|
4/7/20
|
4/8/21
|
4/7/22
|
4/3/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
613.7
|
566.5
|
183.7
|
316.9
|
454.1
|
558.1
|
EBITDA
1 |
172.4
|
150.9
|
-164.3
|
-10.2
|
61.5
|
141.2
|
EBIT
1 |
90.6
|
71
|
-220
|
-65.2
|
16.2
|
102.3
|
Operating Margin
|
14.76%
|
12.53%
|
-119.76%
|
-20.57%
|
3.57%
|
18.33%
|
Earnings before Tax (EBT)
1 |
62.5
|
-45.4
|
-699.4
|
-133.8
|
-47.3
|
-351.8
|
Net income
1 |
43.6
|
-55.5
|
-680.1
|
-141.4
|
-49.5
|
-365.4
|
Net margin
|
7.1%
|
-9.8%
|
-370.22%
|
-44.62%
|
-10.9%
|
-65.47%
|
EPS
2 |
0.0345
|
-0.0439
|
-0.5384
|
-0.1119
|
-0.0392
|
-0.2891
|
Free Cash Flow
1 |
88.61
|
80.61
|
-116.9
|
15.75
|
24.32
|
-205.6
|
FCF margin
|
14.44%
|
14.23%
|
-63.63%
|
4.97%
|
5.36%
|
-36.84%
|
FCF Conversion (EBITDA)
|
51.4%
|
53.42%
|
-
|
-
|
39.55%
|
-
|
FCF Conversion (Net income)
|
203.24%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0150
|
-
|
-
|
-
|
0.0500
|
Announcement Date
|
4/4/19
|
4/7/20
|
4/8/21
|
4/7/22
|
4/3/23
|
4/9/24
|
Fiscal Period: December |
2022 S2
|
---|
Net sales
1 |
255.7
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-31.2
|
Net margin
|
-12.2%
|
EPS
2 |
-0.0247
|
Dividend per Share
|
-
|
Announcement Date
|
3/2/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
285
|
477
|
694
|
671
|
505
|
353
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.651
x
|
3.159
x
|
-4.225
x
|
-65.8
x
|
8.215
x
|
2.501
x
|
Free Cash Flow
1 |
88.6
|
80.6
|
-117
|
15.8
|
24.3
|
-206
|
ROE (net income / shareholders' equity)
|
3.44%
|
-2.08%
|
-17.8%
|
-4.14%
|
-1.49%
|
-11.7%
|
ROA (Net income/ Total Assets)
|
2.8%
|
1.22%
|
-2.84%
|
-0.91%
|
0.23%
|
1.6%
|
Assets
1 |
1,556
|
-4,557
|
23,947
|
15,600
|
-21,199
|
-22,853
|
Book Value Per Share
2 |
0.9800
|
3.260
|
2.780
|
2.620
|
2.610
|
2.340
|
Cash Flow per Share
2 |
0.2000
|
0.2100
|
0.1300
|
0.1700
|
0.1800
|
0.1400
|
Capex
1 |
61.2
|
41.7
|
38.9
|
15.3
|
12.8
|
13.7
|
Capex / Sales
|
9.97%
|
7.36%
|
21.18%
|
4.83%
|
2.82%
|
2.45%
|
Announcement Date
|
4/4/19
|
4/7/20
|
4/8/21
|
4/7/22
|
4/3/23
|
4/9/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.26% | 2.17B | | +19.80% | 12.57B | | -16.77% | 6.95B | | -8.23% | 5.95B | | +5.08% | 5.91B | | -7.69% | 3.72B | | +5.97% | 2.58B | | +7.49% | 2.57B | | +26.90% | 2.31B | | -3.46% | 2.32B |
Hotels & Motels
|