Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.129 SGD | 0.00% | -2.27% | +4.03% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 139.7 | 143.9 | 173.8 | 183.5 | 213.7 | 175.9 |
Enterprise Value (EV) 1 | 420.9 | 487.9 | 495 | 579.7 | 791.9 | 852.6 |
P/E ratio | 13.2 x | 9.7 x | 5.94 x | 12.3 x | 11.1 x | 9.15 x |
Yield | 7.04% | 9.71% | 15.5% | 7.27% | 6.77% | 6.29% |
Capitalization / Revenue | 0.69 x | 0.66 x | 0.66 x | 0.81 x | 0.67 x | 0.37 x |
EV / Revenue | 2.07 x | 2.23 x | 1.88 x | 2.57 x | 2.48 x | 1.81 x |
EV / EBITDA | 20.4 x | 15.4 x | 14.6 x | 22.9 x | 21.7 x | 16 x |
EV / FCF | -10.7 x | 111 x | 21.1 x | -10.2 x | -10.6 x | -14.7 x |
FCF Yield | -9.31% | 0.9% | 4.75% | -9.79% | -9.43% | -6.8% |
Price to Book | 1 x | 1.04 x | 1.15 x | 1.23 x | 1.34 x | 1.06 x |
Nbr of stocks (in thousands) | 1,035,156 | 1,035,186 | 1,034,559 | 1,066,927 | 1,378,800 | 1,418,592 |
Reference price 2 | 0.1350 | 0.1390 | 0.1680 | 0.1720 | 0.1550 | 0.1240 |
Announcement Date | 4/10/19 | 4/8/20 | 4/14/21 | 4/13/22 | 4/12/23 | 4/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 203.7 | 218.5 | 262.8 | 225.7 | 319 | 471.6 |
EBITDA 1 | 20.58 | 31.77 | 33.82 | 25.37 | 36.57 | 53.32 |
EBIT 1 | 18.47 | 29.4 | 30.89 | 21.89 | 32.28 | 45.88 |
Operating Margin | 9.07% | 13.45% | 11.75% | 9.7% | 10.12% | 9.73% |
Earnings before Tax (EBT) 1 | 12.07 | 17.94 | 29.25 | 17.58 | 21.8 | 23.7 |
Net income 1 | 10.38 | 14.83 | 29.26 | 14.45 | 15.98 | 19.19 |
Net margin | 5.1% | 6.79% | 11.13% | 6.4% | 5.01% | 4.07% |
EPS 2 | 0.0103 | 0.0143 | 0.0283 | 0.0139 | 0.0139 | 0.0136 |
Free Cash Flow 1 | -39.18 | 4.39 | 23.51 | -56.78 | -74.66 | -57.95 |
FCF margin | -19.24% | 2.01% | 8.94% | -25.16% | -23.4% | -12.29% |
FCF Conversion (EBITDA) | - | 13.82% | 69.51% | - | - | - |
FCF Conversion (Net income) | - | 29.6% | 80.33% | - | - | - |
Dividend per Share 2 | 0.009500 | 0.0135 | 0.0260 | 0.0125 | 0.0105 | 0.007800 |
Announcement Date | 4/10/19 | 4/8/20 | 4/14/21 | 4/13/22 | 4/12/23 | 4/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 281 | 344 | 321 | 396 | 578 | 677 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 13.66 x | 10.83 x | 9.498 x | 15.62 x | 15.81 x | 12.69 x |
Free Cash Flow 1 | -39.2 | 4.39 | 23.5 | -56.8 | -74.7 | -57.9 |
ROE (net income / shareholders' equity) | 7.75% | 10.7% | 20.2% | 9.59% | 10.3% | 11.9% |
ROA (Net income/ Total Assets) | 2.55% | 3.74% | 3.72% | 2.49% | 2.86% | 3.28% |
Assets 1 | 407.9 | 396.6 | 787.1 | 579.9 | 557.9 | 584.5 |
Book Value Per Share 2 | 0.1400 | 0.1300 | 0.1500 | 0.1400 | 0.1200 | 0.1200 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Capex 1 | 9.17 | 2.15 | 26.8 | 25.3 | 2.43 | 4.51 |
Capex / Sales | 4.5% | 0.98% | 10.2% | 11.19% | 0.76% | 0.96% |
Announcement Date | 4/10/19 | 4/8/20 | 4/14/21 | 4/13/22 | 4/12/23 | 4/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.03% | 135M | |
-5.67% | 4.43B | |
-3.22% | 3.22B | |
+34.16% | 2.34B | |
-8.83% | 1.45B | |
-51.87% | 1.01B | |
-4.82% | 759M | |
+15.42% | 678M | |
-15.58% | 468M | |
-19.25% | 405M |
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