Market Closed -
Singapore S.E.
05:04:55 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
2.56
SGD
|
-1.92%
|
|
-1.92%
|
-4.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
841.5
|
1,194
|
951.2
|
920
|
804.6
|
832.9
|
Enterprise Value (EV)
1 |
883.8
|
1,321
|
962.2
|
807.6
|
538.4
|
480.3
|
P/E ratio
|
10.5
x
|
14.7
x
|
12
x
|
17.8
x
|
11.8
x
|
12.1
x
|
Yield
|
4.78%
|
3.41%
|
2.07%
|
2.78%
|
4.22%
|
4.18%
|
Capitalization / Revenue
|
0.61
x
|
0.83
x
|
0.77
x
|
0.7
x
|
0.53
x
|
0.55
x
|
EV / Revenue
|
0.64
x
|
0.91
x
|
0.78
x
|
0.62
x
|
0.36
x
|
0.31
x
|
EV / EBITDA
|
4.64
x
|
6.73
x
|
14
x
|
8.44
x
|
3.33
x
|
3.02
x
|
EV / FCF
|
7.67
x
|
38.4
x
|
18.6
x
|
5.68
x
|
3.31
x
|
8.74
x
|
FCF Yield
|
13%
|
2.61%
|
5.38%
|
17.6%
|
30.2%
|
11.4%
|
Price to Book
|
1.69
x
|
2.27
x
|
1.62
x
|
1.53
x
|
1.25
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
311,670
|
311,865
|
311,865
|
311,865
|
311,865
|
311,966
|
Reference price
2 |
2.700
|
3.830
|
3.050
|
2.950
|
2.580
|
2.670
|
Announcement Date
|
19-03-26
|
20-03-23
|
21-03-24
|
22-03-29
|
23-03-28
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,384
|
1,445
|
1,231
|
1,311
|
1,515
|
1,527
|
EBITDA
1 |
190.4
|
196.2
|
68.69
|
95.72
|
161.6
|
159.2
|
EBIT
1 |
97.3
|
103.5
|
-27.3
|
1.403
|
79.91
|
76.65
|
Operating Margin
|
7.03%
|
7.16%
|
-2.22%
|
0.11%
|
5.27%
|
5.02%
|
Earnings before Tax (EBT)
1 |
94.18
|
99.37
|
77.01
|
52.51
|
82.96
|
87.97
|
Net income
1 |
80.1
|
81.29
|
78.96
|
51.63
|
68.02
|
69.08
|
Net margin
|
5.79%
|
5.62%
|
6.41%
|
3.94%
|
4.49%
|
4.52%
|
EPS
2 |
0.2571
|
0.2607
|
0.2532
|
0.1656
|
0.2181
|
0.2215
|
Free Cash Flow
1 |
115.3
|
34.44
|
51.73
|
142.1
|
162.6
|
54.94
|
FCF margin
|
8.33%
|
2.38%
|
4.2%
|
10.84%
|
10.73%
|
3.6%
|
FCF Conversion (EBITDA)
|
60.52%
|
17.55%
|
75.32%
|
148.48%
|
100.65%
|
34.5%
|
FCF Conversion (Net income)
|
143.89%
|
42.37%
|
65.52%
|
275.26%
|
239.06%
|
79.53%
|
Dividend per Share
2 |
0.1290
|
0.1305
|
0.0630
|
0.0820
|
0.1090
|
0.1116
|
Announcement Date
|
19-03-26
|
20-03-23
|
21-03-24
|
22-03-29
|
23-03-28
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
42.3
|
127
|
11
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
112
|
266
|
353
|
Leverage (Debt/EBITDA)
|
0.2221
x
|
0.6459
x
|
0.1597
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
115
|
34.4
|
51.7
|
142
|
163
|
54.9
|
ROE (net income / shareholders' equity)
|
16.9%
|
15.9%
|
14.2%
|
8.69%
|
10.9%
|
10.4%
|
ROA (Net income/ Total Assets)
|
5.66%
|
5.88%
|
-1.5%
|
0.08%
|
4.22%
|
4.02%
|
Assets
1 |
1,416
|
1,383
|
-5,268
|
67,584
|
1,611
|
1,718
|
Book Value Per Share
2 |
1.600
|
1.690
|
1.880
|
1.930
|
2.070
|
2.190
|
Cash Flow per Share
2 |
0.1000
|
0.1000
|
0.2700
|
0.6500
|
1.110
|
1.190
|
Capex
1 |
27.8
|
29
|
18.3
|
33.1
|
10.7
|
15.7
|
Capex / Sales
|
2.01%
|
2%
|
1.49%
|
2.52%
|
0.7%
|
1.03%
|
Announcement Date
|
19-03-26
|
20-03-23
|
21-03-24
|
22-03-29
|
23-03-28
|
24-03-27
|
|