Market Closed -
Singapore S.E.
05:06:05 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
0.68
SGD
|
+0.74%
|
|
+2.26%
|
-0.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,059
|
989.4
|
1,028
|
929.5
|
851.2
|
847.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,383
|
1,338
|
1,379
|
1,316
|
851.2
|
1,139
|
1,139
|
847.1
|
P/E ratio
|
8.35
x
|
20.9
x
|
8.33
x
|
14.9
x
|
13.6
x
|
11
x
|
10.5
x
|
9.71
x
|
Yield
|
7.38%
|
7.98%
|
8.41%
|
8.68%
|
-
|
9.29%
|
9.69%
|
10.1%
|
Capitalization / Revenue
|
8.97
x
|
7.9
x
|
7.63
x
|
7.38
x
|
6.72
x
|
6.31
x
|
6.02
x
|
5.75
x
|
EV / Revenue
|
11.7
x
|
10.7
x
|
10.2
x
|
10.5
x
|
6.72
x
|
8.48
x
|
8.09
x
|
5.75
x
|
EV / EBITDA
|
12.8
x
|
11.6
x
|
11.3
x
|
-
|
7.29
x
|
9.26
x
|
8.79
x
|
6.3
x
|
EV / FCF
|
11.8
x
|
15.1
x
|
12.1
x
|
-
|
-
|
10.3
x
|
9.9
x
|
7.05
x
|
FCF Yield
|
8.49%
|
6.61%
|
8.29%
|
-
|
-
|
9.75%
|
10.1%
|
14.2%
|
Price to Book
|
0.98
x
|
0.9
x
|
0.85
x
|
-
|
-
|
0.83
x
|
0.83
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
1,196,494
|
1,206,538
|
1,217,119
|
1,231,092
|
1,242,648
|
1,245,670
|
-
|
-
|
Reference price
2 |
0.8850
|
0.8200
|
0.8450
|
0.7550
|
0.6850
|
0.6800
|
0.6800
|
0.6800
|
Announcement Date
|
2/19/20
|
2/25/21
|
2/17/22
|
2/16/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
118
|
125.2
|
134.8
|
125.9
|
126.7
|
134.3
|
140.8
|
147.2
|
EBITDA
1 |
107.9
|
114.8
|
122.2
|
-
|
116.8
|
123.1
|
129.5
|
134.4
|
EBIT
1 |
107.9
|
114.8
|
122.2
|
-
|
116.8
|
123.1
|
129.5
|
134.4
|
Operating Margin
|
91.44%
|
91.68%
|
90.63%
|
-
|
92.17%
|
91.62%
|
92%
|
91.27%
|
Earnings before Tax (EBT)
1 |
175.4
|
64.24
|
164.2
|
80.19
|
86.38
|
97.86
|
104.2
|
110.4
|
Net income
1 |
126.1
|
47.02
|
122.9
|
62.1
|
62.42
|
76.41
|
81.42
|
88.95
|
Net margin
|
106.89%
|
37.54%
|
91.11%
|
49.31%
|
49.26%
|
56.88%
|
57.83%
|
60.43%
|
EPS
2 |
0.1060
|
0.0392
|
0.1014
|
0.0508
|
0.0505
|
0.0620
|
0.0650
|
0.0700
|
Free Cash Flow
1 |
117.5
|
88.4
|
114.3
|
-
|
-
|
111.1
|
115
|
120.2
|
FCF margin
|
99.54%
|
70.58%
|
84.76%
|
-
|
-
|
82.71%
|
81.68%
|
81.66%
|
FCF Conversion (EBITDA)
|
108.86%
|
76.99%
|
93.52%
|
-
|
-
|
90.28%
|
88.78%
|
89.47%
|
FCF Conversion (Net income)
|
93.12%
|
188%
|
93.03%
|
-
|
-
|
145.4%
|
141.23%
|
135.13%
|
Dividend per Share
2 |
0.0653
|
0.0654
|
0.0710
|
0.0655
|
-
|
0.0632
|
0.0659
|
0.0685
|
Announcement Date
|
2/19/20
|
2/25/21
|
2/17/22
|
2/16/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
324
|
348
|
351
|
387
|
-
|
292
|
292
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.002
x
|
3.033
x
|
2.871
x
|
-
|
-
|
2.373
x
|
2.254
x
|
-
|
Free Cash Flow
1 |
117
|
88.4
|
114
|
-
|
-
|
111
|
115
|
120
|
ROE (net income / shareholders' equity)
|
5.39%
|
6.03%
|
6.58%
|
5.45%
|
-
|
7.41%
|
8.02%
|
8.63%
|
ROA (Net income/ Total Assets)
|
3.26%
|
3.61%
|
3.96%
|
3.31%
|
-
|
4.42%
|
4.7%
|
5.03%
|
Assets
1 |
3,864
|
1,302
|
3,103
|
1,879
|
-
|
1,729
|
1,734
|
1,770
|
Book Value Per Share
2 |
0.9000
|
0.9100
|
0.9900
|
-
|
-
|
0.8200
|
0.8200
|
0.8100
|
Cash Flow per Share
2 |
0.1000
|
0.0800
|
0.1000
|
0.0500
|
-
|
0.0700
|
0.0700
|
-
|
Capex
1 |
22.3
|
4.69
|
5.82
|
4.08
|
-
|
4.5
|
4.5
|
5
|
Capex / Sales
|
18.91%
|
3.75%
|
4.32%
|
3.24%
|
-
|
3.35%
|
3.2%
|
3.4%
|
Announcement Date
|
2/19/20
|
2/25/21
|
2/17/22
|
2/16/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
0.68
SGD Average target price
0.972
SGD Spread / Average Target +42.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.73% | 619M | | +4.51% | 48.11B | | -11.00% | 12.65B | | -7.99% | 11.32B | | -31.58% | 10.45B | | -3.04% | 7.64B | | -3.37% | 6.74B | | -2.58% | 6.13B | | -8.33% | 5.69B | | -4.24% | 4.78B |
Retail REITs
|