Market Closed -
Singapore S.E.
03:01:45 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
0.03
SGD
|
0.00%
|
|
-25.00%
|
-72.73%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
742.9
|
537.2
|
349
|
Enterprise Value (EV)
1 |
1,424
|
1,054
|
875.2
|
P/E ratio
|
5.3
x
|
25.5
x
|
-3.81
x
|
Yield
|
2.02%
|
0.75%
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.13
x
|
0.1
x
|
EV / Revenue
|
0.32
x
|
0.26
x
|
0.25
x
|
EV / EBITDA
|
6.39
x
|
12.7
x
|
68.2
x
|
EV / FCF
|
-29,343,541
x
|
5,349,935
x
|
41,733,042
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
2.54
x
|
1.81
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
584,324
|
589,615
|
589,615
|
Reference price
2 |
1.271
|
0.9112
|
0.5918
|
Announcement Date
|
22-04-07
|
23-04-05
|
24-04-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,534
|
3,770
|
4,214
|
4,516
|
4,027
|
3,456
|
EBITDA
1 |
100.6
|
139.8
|
184.5
|
222.9
|
82.94
|
12.84
|
EBIT
1 |
72.84
|
115.6
|
161.4
|
198.7
|
51.8
|
-30.42
|
Operating Margin
|
2.06%
|
3.07%
|
3.83%
|
4.4%
|
1.29%
|
-0.88%
|
Earnings before Tax (EBT)
1 |
19.79
|
48.87
|
136.7
|
163.2
|
28.22
|
-92.86
|
Net income
1 |
2.812
|
23.56
|
109.9
|
124
|
20.96
|
-91.58
|
Net margin
|
0.08%
|
0.62%
|
2.61%
|
2.75%
|
0.52%
|
-2.65%
|
EPS
2 |
0.006504
|
0.0500
|
0.2300
|
0.2400
|
0.0357
|
-0.1553
|
Free Cash Flow
|
-
|
-84.76
|
-27.05
|
-48.53
|
197
|
20.97
|
FCF margin
|
-
|
-2.25%
|
-0.64%
|
-1.07%
|
4.89%
|
0.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
237.57%
|
163.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
940.11%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0257
|
0.006800
|
-
|
Announcement Date
|
21-11-02
|
21-11-02
|
21-11-02
|
22-04-07
|
23-04-05
|
24-04-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
574
|
610
|
700
|
681
|
517
|
526
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.708
x
|
4.366
x
|
3.795
x
|
3.057
x
|
6.232
x
|
41
x
|
Free Cash Flow
|
-
|
-84.8
|
-27
|
-48.5
|
197
|
21
|
ROE (net income / shareholders' equity)
|
-
|
-26.4%
|
4,385%
|
66.7%
|
7.12%
|
-37%
|
ROA (Net income/ Total Assets)
|
-
|
4.75%
|
6.35%
|
6.73%
|
1.7%
|
-1.12%
|
Assets
1 |
-
|
495.8
|
1,731
|
1,842
|
1,230
|
8,208
|
Book Value Per Share
2 |
-0.2400
|
-0.1700
|
0.1600
|
0.5000
|
0.5000
|
0.3400
|
Cash Flow per Share
2 |
0.2700
|
0.2000
|
0.2100
|
0.2600
|
0.1800
|
0.1300
|
Capex
1 |
36.3
|
45.7
|
73.9
|
50.9
|
98.8
|
82.1
|
Capex / Sales
|
1.03%
|
1.21%
|
1.75%
|
1.13%
|
2.45%
|
2.37%
|
Announcement Date
|
21-11-02
|
21-11-02
|
21-11-02
|
22-04-07
|
23-04-05
|
24-04-08
|
|
1st Jan change
|
Capi.
|
---|
| -72.73% | 13.02M | | -0.54% | 9.38B | | -35.39% | 1.21B | | -58.72% | 869M | | -0.50% | 743M | | +25.94% | 444M | | +56.25% | 153M | | +10.00% | 107M | | +31.32% | 57.66M | | -23.71% | 56.64M |
Auto & Truck Wholesale
|