Market Closed -
Singapore S.E.
04:14:25 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
1.94
SGD
|
+1.04%
|
|
0.00%
|
+9.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,577
|
1,603
|
1,587
|
1,853
|
1,614
|
1,175
|
Enterprise Value (EV)
1 |
3,875
|
3,851
|
3,931
|
4,290
|
4,681
|
4,077
|
P/E ratio
|
5.84
x
|
4.82
x
|
11.6
x
|
5.61
x
|
9.73
x
|
-4.52
x
|
Yield
|
3.38%
|
3.32%
|
3.35%
|
3.58%
|
3.29%
|
1.69%
|
Capitalization / Revenue
|
7.7
x
|
7.26
x
|
7.27
x
|
4.78
x
|
3.4
x
|
2.36
x
|
EV / Revenue
|
18.9
x
|
17.4
x
|
18
x
|
11.1
x
|
9.86
x
|
8.19
x
|
EV / EBITDA
|
26.3
x
|
22.2
x
|
22.4
x
|
18.2
x
|
15.3
x
|
13.2
x
|
EV / FCF
|
38.5
x
|
60.6
x
|
105
x
|
-8,658
x
|
-46.3
x
|
17.1
x
|
FCF Yield
|
2.6%
|
1.65%
|
0.96%
|
-0.01%
|
-2.16%
|
5.86%
|
Price to Book
|
0.48
x
|
0.45
x
|
0.44
x
|
0.47
x
|
0.41
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
665,231
|
665,231
|
664,016
|
664,016
|
664,016
|
664,016
|
Reference price
2 |
2.370
|
2.410
|
2.390
|
2.790
|
2.430
|
1.770
|
Announcement Date
|
19-03-31
|
20-04-14
|
21-03-31
|
22-03-24
|
23-03-28
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
204.7
|
220.8
|
218.4
|
387.7
|
474.8
|
497.6
|
EBITDA
1 |
147.1
|
173.4
|
175.3
|
235.4
|
305.2
|
309.9
|
EBIT
1 |
146.4
|
172.8
|
174.6
|
234.4
|
304.4
|
309
|
Operating Margin
|
71.5%
|
78.23%
|
79.95%
|
60.46%
|
64.11%
|
62.1%
|
Earnings before Tax (EBT)
1 |
320.2
|
365
|
170.7
|
357.6
|
177.9
|
-218.6
|
Net income
1 |
270
|
332.3
|
137.1
|
330.5
|
165.9
|
-259.8
|
Net margin
|
131.92%
|
150.48%
|
62.77%
|
85.24%
|
34.94%
|
-52.22%
|
EPS
2 |
0.4058
|
0.4995
|
0.2062
|
0.4977
|
0.2498
|
-0.3913
|
Free Cash Flow
1 |
100.6
|
63.59
|
37.56
|
-0.4955
|
-101
|
239
|
FCF margin
|
49.14%
|
28.8%
|
17.2%
|
-0.13%
|
-21.28%
|
48.03%
|
FCF Conversion (EBITDA)
|
68.4%
|
36.67%
|
21.42%
|
-
|
-
|
77.11%
|
FCF Conversion (Net income)
|
37.25%
|
19.14%
|
27.4%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0800
|
0.1000
|
0.0800
|
0.0300
|
Announcement Date
|
19-03-31
|
20-04-14
|
21-03-31
|
22-03-24
|
23-03-28
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,299
|
2,247
|
2,344
|
2,437
|
3,068
|
2,902
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.63
x
|
12.96
x
|
13.37
x
|
10.36
x
|
10.05
x
|
9.364
x
|
Free Cash Flow
1 |
101
|
63.6
|
37.6
|
-0.5
|
-101
|
239
|
ROE (net income / shareholders' equity)
|
8.4%
|
9.67%
|
3.94%
|
8.96%
|
4.24%
|
-6.87%
|
ROA (Net income/ Total Assets)
|
1.73%
|
1.77%
|
1.74%
|
2.24%
|
2.65%
|
2.65%
|
Assets
1 |
15,629
|
18,724
|
7,866
|
14,739
|
6,253
|
-9,807
|
Book Value Per Share
2 |
4.940
|
5.320
|
5.460
|
5.920
|
5.900
|
5.420
|
Cash Flow per Share
2 |
0.2700
|
0.2900
|
0.1800
|
0.1900
|
0.4900
|
0.2600
|
Capex
1 |
4.93
|
-
|
-
|
1.98
|
-
|
3.33
|
Capex / Sales
|
2.41%
|
-
|
-
|
0.51%
|
-
|
0.67%
|
Announcement Date
|
19-03-31
|
20-04-14
|
21-03-31
|
22-03-24
|
23-03-28
|
24-03-27
|
|