Delayed
Singapore S.E.
11:31:57 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
0.8
SGD
|
0.00%
|
|
0.00%
|
-9.60%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,109
|
3,394
|
4,425
|
3,848
|
3,278
|
3,141
|
-
|
-
|
Enterprise Value (EV)
1 |
18,925
|
19,259
|
17,932
|
16,416
|
17,081
|
17,710
|
18,202
|
3,141
|
P/E ratio
|
11.1
x
|
30.8
x
|
5.04
x
|
4.45
x
|
26.9
x
|
10
x
|
12.2
x
|
13.3
x
|
Yield
|
3.43%
|
1.29%
|
1.77%
|
3.06%
|
5.39%
|
5%
|
5%
|
4.69%
|
Capitalization / Revenue
|
1.35
x
|
0.94
x
|
1.18
x
|
0.99
x
|
0.83
x
|
0.86
x
|
0.87
x
|
1.04
x
|
EV / Revenue
|
4.99
x
|
5.35
x
|
4.76
x
|
4.23
x
|
4.33
x
|
4.86
x
|
5.05
x
|
1.04
x
|
EV / EBITDA
|
14
x
|
18.2
x
|
14.2
x
|
13.4
x
|
13.7
x
|
12.8
x
|
14
x
|
2.84
x
|
EV / FCF
|
14,162,797
x
|
-586,747,643
x
|
13,517,820
x
|
15,004,938
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.69
x
|
0.45
x
|
0.46
x
|
0.37
x
|
0.33
x
|
0.3
x
|
0.29
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
2,919,488
|
2,925,661
|
3,916,086
|
3,926,042
|
3,926,042
|
3,926,042
|
-
|
-
|
Reference price
2 |
1.750
|
1.160
|
1.130
|
0.9800
|
0.8350
|
0.8000
|
0.8000
|
0.8000
|
Announcement Date
|
11/15/19
|
11/10/20
|
11/11/21
|
11/11/22
|
11/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,792
|
3,597
|
3,764
|
3,877
|
3,947
|
3,646
|
3,606
|
3,031
|
EBITDA
1 |
1,354
|
1,057
|
1,266
|
1,230
|
1,242
|
1,382
|
1,303
|
1,105
|
EBIT
1 |
1,293
|
1,025
|
1,257
|
1,141
|
1,162
|
1,292
|
1,212
|
1,032
|
Operating Margin
|
34.09%
|
28.49%
|
33.4%
|
29.43%
|
29.45%
|
35.43%
|
33.61%
|
34.05%
|
Earnings before Tax (EBT)
1 |
1,353
|
804.9
|
2,027
|
2,130
|
400.8
|
897.4
|
839.4
|
693.8
|
Net income
1 |
560.3
|
188.1
|
833.1
|
928.3
|
173.1
|
316.1
|
259.2
|
218.8
|
Net margin
|
14.78%
|
5.23%
|
22.13%
|
23.94%
|
4.39%
|
8.67%
|
7.19%
|
7.22%
|
EPS
2 |
0.1579
|
0.0377
|
0.2240
|
0.2200
|
0.0310
|
0.0798
|
0.0658
|
0.0600
|
Free Cash Flow
|
1,336
|
-32.82
|
1,327
|
1,094
|
-
|
-
|
-
|
-
|
FCF margin
|
35.24%
|
-0.91%
|
35.24%
|
28.22%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
98.71%
|
-
|
104.77%
|
88.97%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
238.49%
|
-
|
159.23%
|
117.85%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.0150
|
0.0200
|
0.0300
|
0.0450
|
0.0400
|
0.0400
|
0.0375
|
Announcement Date
|
11/15/19
|
11/10/20
|
11/11/21
|
11/11/22
|
11/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,816
|
15,866
|
13,506
|
12,568
|
13,803
|
14,570
|
15,061
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.21
x
|
15.01
x
|
10.67
x
|
10.22
x
|
11.11
x
|
10.54
x
|
11.56
x
|
-
|
Free Cash Flow
|
1,336
|
-32.8
|
1,327
|
1,094
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.53%
|
3.06%
|
4.67%
|
4.01%
|
6.84%
|
2.78%
|
2.32%
|
1.94%
|
ROA (Net income/ Total Assets)
|
1.6%
|
0.6%
|
1.01%
|
0.99%
|
1.73%
|
0.71%
|
1.08%
|
1.23%
|
Assets
1 |
35,098
|
31,344
|
82,370
|
93,576
|
9,993
|
44,365
|
24,034
|
17,810
|
Book Value Per Share
2 |
2.540
|
2.580
|
2.440
|
2.640
|
2.520
|
2.680
|
2.730
|
2.860
|
Cash Flow per Share
2 |
0.4700
|
0.2100
|
0.3900
|
0.3000
|
0.4000
|
0.2000
|
0.2400
|
-
|
Capex
1 |
35.2
|
33.4
|
29.9
|
90.3
|
123
|
80
|
80
|
530
|
Capex / Sales
|
0.93%
|
0.93%
|
0.8%
|
2.33%
|
3.12%
|
2.19%
|
2.22%
|
17.49%
|
Announcement Date
|
11/15/19
|
11/10/20
|
11/11/21
|
11/11/22
|
11/10/23
|
-
|
-
|
-
|
Average target price
1.22
SGD Spread / Average Target +52.50% Consensus |