Market Closed -
Singapore S.E.
05:06:07 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.46
SGD
|
-1.35%
|
|
+0.69%
|
+13.18%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,537
|
1,589
|
1,377
|
1,385
|
1,324
|
1,117
|
Enterprise Value (EV)
1 |
1,499
|
1,995
|
1,574
|
1,311
|
1,408
|
1,393
|
P/E ratio
|
7.27
x
|
39.9
x
|
445
x
|
45.2
x
|
10.5
x
|
171
x
|
Yield
|
1.51%
|
1.45%
|
1.68%
|
1.67%
|
1.72%
|
2.04%
|
Capitalization / Revenue
|
4.12
x
|
4.93
x
|
3.71
x
|
3
x
|
2.57
x
|
2.35
x
|
EV / Revenue
|
4.02
x
|
6.18
x
|
4.24
x
|
2.84
x
|
2.74
x
|
2.93
x
|
EV / EBITDA
|
42.8
x
|
191
x
|
23.9
x
|
19.2
x
|
22.9
x
|
45.8
x
|
EV / FCF
|
5.26
x
|
-3.92
x
|
14.9
x
|
8.01
x
|
7.67
x
|
-6.28
x
|
FCF Yield
|
19%
|
-25.5%
|
6.71%
|
12.5%
|
13%
|
-15.9%
|
Price to Book
|
0.46
x
|
0.49
x
|
0.43
x
|
0.43
x
|
0.4
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
772,196
|
767,725
|
769,062
|
769,383
|
760,842
|
759,966
|
Reference price
2 |
1.990
|
2.070
|
1.790
|
1.800
|
1.740
|
1.470
|
Announcement Date
|
10/9/18
|
10/2/19
|
10/5/20
|
10/3/21
|
10/3/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
373.2
|
322.6
|
371
|
461.4
|
514.6
|
476.3
|
EBITDA
1 |
35.04
|
10.45
|
65.72
|
68.41
|
61.36
|
30.4
|
EBIT
1 |
27.47
|
2.389
|
58.47
|
62.96
|
56.63
|
26.57
|
Operating Margin
|
7.36%
|
0.74%
|
15.76%
|
13.64%
|
11.01%
|
5.58%
|
Earnings before Tax (EBT)
1 |
239.4
|
46.28
|
26.83
|
75.26
|
149.1
|
-10.74
|
Net income
1 |
218.8
|
46.77
|
15.97
|
43.57
|
140.2
|
13.31
|
Net margin
|
58.62%
|
14.5%
|
4.3%
|
9.44%
|
27.24%
|
2.79%
|
EPS
2 |
0.2736
|
0.0519
|
0.004024
|
0.0398
|
0.1662
|
0.008599
|
Free Cash Flow
1 |
284.7
|
-508.7
|
105.6
|
163.7
|
183.6
|
-221.7
|
FCF margin
|
76.29%
|
-157.69%
|
28.45%
|
35.47%
|
35.67%
|
-46.55%
|
FCF Conversion (EBITDA)
|
812.68%
|
-
|
160.63%
|
239.25%
|
299.14%
|
-
|
FCF Conversion (Net income)
|
130.13%
|
-
|
660.94%
|
375.67%
|
130.96%
|
-
|
Dividend per Share
2 |
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
Announcement Date
|
10/9/18
|
10/2/19
|
10/5/20
|
10/3/21
|
10/3/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
405
|
197
|
-
|
84
|
276
|
Net Cash position
1 |
37.9
|
-
|
-
|
73.5
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
38.79
x
|
3
x
|
-
|
1.369
x
|
9.078
x
|
Free Cash Flow
1 |
285
|
-509
|
106
|
164
|
184
|
-222
|
ROE (net income / shareholders' equity)
|
6.35%
|
1.38%
|
0.44%
|
1.18%
|
4.07%
|
0.33%
|
ROA (Net income/ Total Assets)
|
0.38%
|
0.03%
|
0.81%
|
0.86%
|
0.81%
|
0.39%
|
Assets
1 |
58,285
|
138,786
|
1,969
|
5,062
|
17,334
|
3,371
|
Book Value Per Share
2 |
4.310
|
4.190
|
4.180
|
4.140
|
4.320
|
4.130
|
Cash Flow per Share
2 |
1.030
|
0.2800
|
0.7900
|
1.000
|
0.6800
|
0.5300
|
Capex
1 |
9.44
|
9.51
|
3.05
|
3.79
|
5.86
|
4.83
|
Capex / Sales
|
2.53%
|
2.95%
|
0.82%
|
0.82%
|
1.14%
|
1.01%
|
Announcement Date
|
10/9/18
|
10/2/19
|
10/5/20
|
10/3/21
|
10/3/22
|
9/28/23
|
|