Market Closed -
Singapore S.E.
05:04:33 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.01
SGD
|
-0.98%
|
|
0.00%
|
-6.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,828
|
1,855
|
2,560
|
2,595
|
2,006
|
1,876
|
-
|
-
|
Enterprise Value (EV)
1 |
1,876
|
1,823
|
2,469
|
2,415
|
1,733
|
1,604
|
1,541
|
1,531
|
P/E ratio
|
30.1
x
|
27.8
x
|
30.5
x
|
18.2
x
|
22.4
x
|
25.8
x
|
22.6
x
|
21.2
x
|
Yield
|
2.5%
|
2.51%
|
2.04%
|
2.71%
|
2.22%
|
2.28%
|
2.66%
|
2.18%
|
Capitalization / Revenue
|
3.5
x
|
3.26
x
|
3.54
x
|
3.39
x
|
2.84
x
|
2.64
x
|
2.46
x
|
2.35
x
|
EV / Revenue
|
3.59
x
|
3.21
x
|
3.41
x
|
3.15
x
|
2.45
x
|
2.26
x
|
2.02
x
|
1.91
x
|
EV / EBITDA
|
17.8
x
|
14.7
x
|
15.4
x
|
10.2
x
|
11.3
x
|
11.8
x
|
10.2
x
|
9.76
x
|
EV / FCF
|
131
x
|
25.7
x
|
22.4
x
|
13.9
x
|
10.3
x
|
-318
x
|
15.1
x
|
14
x
|
FCF Yield
|
0.76%
|
3.89%
|
4.46%
|
7.18%
|
9.74%
|
-0.31%
|
6.63%
|
7.12%
|
Price to Book
|
2.17
x
|
2.06
x
|
2.68
x
|
2.56
x
|
1.95
x
|
1.79
x
|
1.73
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
1,827,859
|
1,864,327
|
1,868,290
|
1,853,918
|
1,857,011
|
1,857,071
|
-
|
-
|
Reference price
2 |
1.000
|
0.9950
|
1.370
|
1.400
|
1.080
|
1.010
|
1.010
|
1.010
|
Announcement Date
|
2/23/20
|
2/21/21
|
2/20/22
|
2/26/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
522
|
568.2
|
723.8
|
766.5
|
706.9
|
709.7
|
762
|
799.4
|
EBITDA
1 |
105.4
|
123.9
|
160.6
|
236.1
|
154
|
135.5
|
151.1
|
156.8
|
EBIT
1 |
76.17
|
88.44
|
121.3
|
195.8
|
115.8
|
95.6
|
109.7
|
115.3
|
Operating Margin
|
14.59%
|
15.57%
|
16.76%
|
25.55%
|
16.37%
|
13.47%
|
14.4%
|
14.42%
|
Earnings before Tax (EBT)
1 |
75.92
|
84.44
|
115.6
|
191.7
|
119.4
|
99.41
|
112.8
|
119.7
|
Net income
1 |
60.27
|
65.89
|
84.17
|
143.5
|
90.15
|
74.59
|
83.96
|
89.42
|
Net margin
|
11.55%
|
11.6%
|
11.63%
|
18.72%
|
12.75%
|
10.51%
|
11.02%
|
11.19%
|
EPS
2 |
0.0332
|
0.0358
|
0.0449
|
0.0769
|
0.0482
|
0.0391
|
0.0446
|
0.0476
|
Free Cash Flow
1 |
14.28
|
70.96
|
110.2
|
173.4
|
168.8
|
-5.05
|
102.2
|
109
|
FCF margin
|
2.73%
|
12.49%
|
15.22%
|
22.62%
|
23.88%
|
-0.71%
|
13.41%
|
13.64%
|
FCF Conversion (EBITDA)
|
13.54%
|
57.25%
|
68.59%
|
73.44%
|
109.6%
|
-
|
67.63%
|
69.55%
|
FCF Conversion (Net income)
|
23.69%
|
107.69%
|
130.89%
|
120.82%
|
187.23%
|
-
|
121.72%
|
121.95%
|
Dividend per Share
2 |
0.0250
|
0.0250
|
0.0280
|
0.0380
|
0.0240
|
0.0230
|
0.0269
|
0.0220
|
Announcement Date
|
2/23/20
|
2/21/21
|
2/20/22
|
2/26/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 S1
|
---|
Net sales
1 |
190
|
190
|
370.8
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
34.3
|
34.3
|
-
|
Operating Margin
|
18.05%
|
18.05%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
2/26/23
|
2/20/22
|
7/30/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
48.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
32.1
|
90.8
|
180
|
273
|
272
|
334
|
345
|
Leverage (Debt/EBITDA)
|
0.4605
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.3
|
71
|
110
|
173
|
169
|
-5.05
|
102
|
109
|
ROE (net income / shareholders' equity)
|
7.34%
|
7.57%
|
9.05%
|
14.5%
|
8.84%
|
7.13%
|
7.7%
|
7.9%
|
ROA (Net income/ Total Assets)
|
5.02%
|
4.9%
|
5.71%
|
9.43%
|
5.89%
|
4.65%
|
4.87%
|
5.18%
|
Assets
1 |
1,201
|
1,344
|
1,475
|
1,521
|
1,530
|
1,604
|
1,725
|
1,728
|
Book Value Per Share
2 |
0.4600
|
0.4800
|
0.5100
|
0.5500
|
0.5500
|
0.5600
|
0.5800
|
0.6100
|
Cash Flow per Share
2 |
0.0600
|
0.0700
|
0.0900
|
0.1100
|
0.1000
|
0.0200
|
0.0700
|
0.0700
|
Capex
1 |
96.1
|
58.9
|
49.9
|
25
|
20.5
|
24.1
|
28.2
|
27.5
|
Capex / Sales
|
18.41%
|
10.36%
|
6.9%
|
3.26%
|
2.9%
|
3.39%
|
3.7%
|
3.44%
|
Announcement Date
|
2/23/20
|
2/21/21
|
2/20/22
|
2/26/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
1.01
SGD Average target price
1.135
SGD Spread / Average Target +12.38% Consensus |