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5-day change | 1st Jan Change | ||
1.31 SGD | +3.97% | +9.17% | +59.76% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.21 | 27.69 | 31.41 | 36.74 | 36.74 | 43.66 |
Enterprise Value (EV) 1 | 7.46 | -0.2076 | 3.265 | 6.705 | 1.269 | 12.05 |
P/E ratio | 10.6 x | 12.5 x | 10.8 x | 8.36 x | 6.6 x | 10 x |
Yield | 4.41% | 5.77% | 5.08% | 4.35% | 7.25% | 6.1% |
Capitalization / Revenue | 0.85 x | 0.73 x | 0.93 x | 1.02 x | 1.03 x | 1.42 x |
EV / Revenue | 0.17 x | -0.01 x | 0.1 x | 0.19 x | 0.04 x | 0.39 x |
EV / EBITDA | 1.88 x | -0.1 x | 0.78 x | 1.04 x | 0.19 x | 2.73 x |
EV / FCF | 26.9 x | -0.08 x | 0.61 x | 2.95 x | 0.26 x | 5.3 x |
FCF Yield | 3.72% | -1,242% | 164% | 33.9% | 386% | 18.9% |
Price to Book | 0.7 x | 0.53 x | 0.58 x | 0.65 x | 0.61 x | 0.72 x |
Nbr of stocks (in thousands) | 53,245 | 53,245 | 53,245 | 53,245 | 53,245 | 53,245 |
Reference price 2 | 0.6800 | 0.5200 | 0.5900 | 0.6900 | 0.6900 | 0.8200 |
Announcement Date | 19-04-04 | 20-04-06 | 21-04-07 | 22-04-06 | 23-04-04 | 24-04-04 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 42.84 | 38.12 | 33.62 | 35.99 | 35.53 | 30.73 |
EBITDA 1 | 3.962 | 2.049 | 4.19 | 6.454 | 6.7 | 4.416 |
EBIT 1 | 0.927 | -0.36 | 2.022 | 4.39 | 4.719 | 2.597 |
Operating Margin | 2.16% | -0.94% | 6.01% | 12.2% | 13.28% | 8.45% |
Earnings before Tax (EBT) 1 | 3.906 | 2.823 | 3.644 | 5.647 | 7.144 | 5.756 |
Net income 1 | 3.423 | 2.209 | 2.905 | 4.396 | 5.565 | 4.345 |
Net margin | 7.99% | 5.79% | 8.64% | 12.21% | 15.66% | 14.14% |
EPS 2 | 0.0643 | 0.0415 | 0.0546 | 0.0826 | 0.1045 | 0.0816 |
Free Cash Flow 1 | 0.2774 | 2.579 | 5.338 | 2.275 | 4.896 | 2.272 |
FCF margin | 0.65% | 6.76% | 15.88% | 6.32% | 13.78% | 7.39% |
FCF Conversion (EBITDA) | 7% | 125.85% | 127.4% | 35.25% | 73.07% | 51.44% |
FCF Conversion (Net income) | 8.1% | 116.74% | 183.75% | 51.75% | 87.97% | 52.28% |
Dividend per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0500 | 0.0500 |
Announcement Date | 19-04-04 | 20-04-06 | 21-04-07 | 22-04-06 | 23-04-04 | 24-04-04 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 28.7 | 27.9 | 28.2 | 30 | 35.5 | 31.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.28 | 2.58 | 5.34 | 2.28 | 4.9 | 2.27 |
ROE (net income / shareholders' equity) | 6.63% | 4.23% | 5.46% | 7.96% | 9.57% | 7.21% |
ROA (Net income/ Total Assets) | 0.96% | -0.37% | 1.99% | 4.15% | 4.31% | 2.21% |
Assets 1 | 355.6 | -602.6 | 146.3 | 106 | 129.3 | 196.8 |
Book Value Per Share 2 | 0.9800 | 0.9900 | 1.010 | 1.060 | 1.120 | 1.140 |
Cash Flow per Share 2 | 0.5500 | 0.6000 | 0.4500 | 0.4200 | 0.2400 | 0.2300 |
Capex 1 | 1.86 | 1.36 | 2.71 | 1.79 | 0.83 | 4.65 |
Capex / Sales | 4.33% | 3.57% | 8.06% | 4.96% | 2.32% | 15.14% |
Announcement Date | 19-04-04 | 20-04-06 | 21-04-07 | 22-04-06 | 23-04-04 | 24-04-04 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+59.76% | 51.69M | |
+4.90% | 5.37B | |
-6.00% | 3B | |
-15.54% | 1.74B | |
+4.92% | 1.37B | |
-2.97% | 1.25B | |
+20.32% | 1.22B | |
-17.44% | 742M | |
-13.46% | 714M | |
+7.73% | 550M |
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