Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.32 SGD | 0.00% | -0.75% | -7.69% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 531.9 | 685.2 | 765.9 | 723.3 | 680.8 | 507 |
Enterprise Value (EV) 1 | 427.6 | 625.7 | 705.3 | 679.5 | 651.1 | 483.3 |
P/E ratio | 15.3 x | 24.1 x | 31.3 x | 29.2 x | 26 x | 18.4 x |
Yield | 6.11% | 4.97% | 2.88% | 3.08% | 3.46% | 3.85% |
Capitalization / Revenue | 5.32 x | 6.61 x | 8.86 x | 7.17 x | 6.29 x | 4.53 x |
EV / Revenue | 4.27 x | 6.03 x | 8.16 x | 6.74 x | 6.01 x | 4.32 x |
EV / EBITDA | 11.1 x | 15.5 x | 24.1 x | 19.4 x | 17.1 x | 12.4 x |
EV / FCF | -241 x | 20 x | 55.2 x | 52.9 x | 73.7 x | 40.3 x |
FCF Yield | -0.42% | 5.01% | 1.81% | 1.89% | 1.36% | 2.48% |
Price to Book | 3.53 x | 5.22 x | 5.7 x | 5.68 x | 5.54 x | 3.87 x |
Nbr of stocks (in thousands) | 354,568 | 354,568 | 354,568 | 354,568 | 354,568 | 354,568 |
Reference price 2 | 1.500 | 1.932 | 2.160 | 2.040 | 1.920 | 1.430 |
Announcement Date | 3/25/19 | 3/22/20 | 3/23/21 | 3/28/22 | 3/27/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 100.1 | 103.7 | 86.45 | 100.9 | 108.3 | 111.9 |
EBITDA 1 | 38.39 | 40.26 | 29.26 | 35.06 | 38.17 | 39.04 |
EBIT 1 | 31.97 | 34.19 | 23.69 | 29.58 | 32.65 | 33.11 |
Operating Margin | 31.95% | 32.97% | 27.4% | 29.32% | 30.15% | 29.59% |
Earnings before Tax (EBT) 1 | 41.14 | 34.93 | 29.38 | 30.37 | 32.55 | 34.07 |
Net income 1 | 34.7 | 28.41 | 24.49 | 24.78 | 26.18 | 27.6 |
Net margin | 34.68% | 27.4% | 28.33% | 24.56% | 24.18% | 24.67% |
EPS 2 | 0.0979 | 0.0801 | 0.0691 | 0.0699 | 0.0738 | 0.0778 |
Free Cash Flow 1 | -1.776 | 31.34 | 12.77 | 12.84 | 8.84 | 11.99 |
FCF margin | -1.77% | 30.22% | 14.77% | 12.72% | 8.16% | 10.71% |
FCF Conversion (EBITDA) | - | 77.83% | 43.65% | 36.62% | 23.16% | 30.7% |
FCF Conversion (Net income) | - | 110.3% | 52.13% | 51.81% | 33.76% | 43.43% |
Dividend per Share 2 | 0.0916 | 0.0960 | 0.0622 | 0.0628 | 0.0664 | 0.0550 |
Announcement Date | 3/25/19 | 3/22/20 | 3/23/21 | 3/28/22 | 3/27/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 104 | 59.5 | 60.6 | 43.8 | 29.7 | 23.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.78 | 31.3 | 12.8 | 12.8 | 8.84 | 12 |
ROE (net income / shareholders' equity) | 23.4% | 20.3% | 18.7% | 19.1% | 21.1% | 21.8% |
ROA (Net income/ Total Assets) | 10.8% | 10.8% | 7.17% | 9.07% | 10.6% | 10.8% |
Assets 1 | 321.1 | 262.8 | 341.6 | 273.1 | 248.1 | 256.5 |
Book Value Per Share 2 | 0.4300 | 0.3700 | 0.3800 | 0.3600 | 0.3500 | 0.3700 |
Cash Flow per Share 2 | 0.2900 | 0.2600 | 0.2600 | 0.2100 | 0.1700 | 0.1600 |
Capex 1 | 26.2 | 5.37 | 15 | 12.3 | 8.91 | 12.8 |
Capex / Sales | 26.18% | 5.18% | 17.35% | 12.17% | 8.23% | 11.43% |
Announcement Date | 3/25/19 | 3/22/20 | 3/23/21 | 3/28/22 | 3/27/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.69% | 345M | |
0.00% | 8.44B | |
-23.44% | 2.33B | |
-29.15% | 2.32B | |
-25.96% | 1.87B | |
-16.13% | 958M | |
+14.89% | 952M | |
-21.39% | 934M | |
-7.47% | 699M | |
-30.48% | 646M |
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