Market Closed -
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5-day change | 1st Jan Change | ||
2.37 SGD | +1.28% | +3.49% | -31.50% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 544.9 | 950.7 | 1,629 | 1,056 | 1,069 | 732.7 | - | - |
Enterprise Value (EV) 1 | 439.5 | 827.2 | 1,413 | 928.2 | 966.9 | 599.7 | 554 | 551.6 |
P/E ratio | 10.4 x | 9.82 x | 16.7 x | 8.4 x | -865 x | 16.9 x | 8.78 x | 9.05 x |
Yield | 2.52% | 2.61% | 1.44% | 3.42% | 1.04% | 1.49% | 3.09% | 2.85% |
Capitalization / Revenue | 1.69 x | 1.83 x | 2.88 x | 1.21 x | 2.22 x | 1.56 x | 1.16 x | 1.14 x |
EV / Revenue | 1.36 x | 1.59 x | 2.5 x | 1.07 x | 2.01 x | 1.28 x | 0.87 x | 0.86 x |
EV / EBITDA | 6.32 x | 6.77 x | 11.2 x | 5.05 x | 24.5 x | 7.24 x | 4.17 x | 4.72 x |
EV / FCF | 6.55 x | 9.96 x | 29.5 x | -20.7 x | 29.4 x | 4.81 x | 19.7 x | 4.03 x |
FCF Yield | 15.3% | 10% | 3.39% | -4.84% | 3.41% | 20.8% | 5.07% | 24.8% |
Price to Book | 4.06 x | 4.5 x | 4.05 x | 2.18 x | 2.29 x | 1.45 x | 1.27 x | 1.22 x |
Nbr of stocks (in thousands) | 269,766 | 275,558 | 309,649 | 308,752 | 308,901 | 309,174 | - | - |
Reference price 2 | 2.020 | 3.450 | 5.260 | 3.420 | 3.460 | 2.370 | 2.370 | 2.370 |
Announcement Date | 2/25/20 | 2/25/21 | 2/24/22 | 2/24/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 323.1 | 519 | 565.5 | 870.5 | 481.3 | 469.8 | 634 | 642.9 |
EBITDA 1 | 69.51 | 122.2 | 126.3 | 183.8 | 39.48 | 82.8 | 132.7 | 116.8 |
EBIT 1 | 63.43 | 113.2 | 111.8 | 160.3 | 13.75 | 58.5 | 106.9 | 92.5 |
Operating Margin | 19.63% | 21.8% | 19.78% | 18.41% | 2.86% | 12.45% | 16.86% | 14.39% |
Earnings before Tax (EBT) 1 | 63.74 | 113.8 | 111.1 | 158.7 | 7.586 | 44.15 | 93.15 | 95.73 |
Net income 1 | 52.76 | 97.59 | 91.95 | 126.8 | -1.237 | 38.11 | 80.18 | 80.83 |
Net margin | 16.33% | 18.8% | 16.26% | 14.57% | -0.26% | 8.11% | 12.65% | 12.57% |
EPS 2 | 0.1935 | 0.3512 | 0.3159 | 0.4072 | -0.004000 | 0.1405 | 0.2698 | 0.2620 |
Free Cash Flow 1 | 67.11 | 83.04 | 47.84 | -44.91 | 32.94 | 124.6 | 28.07 | 137 |
FCF margin | 20.77% | 16% | 8.46% | -5.16% | 6.84% | 26.52% | 4.43% | 21.31% |
FCF Conversion (EBITDA) | 96.55% | 67.93% | 37.87% | - | 83.45% | 150.43% | 21.15% | 117.26% |
FCF Conversion (Net income) | 127.2% | 85.1% | 52.02% | - | - | 326.82% | 35% | 169.48% |
Dividend per Share 2 | 0.0510 | 0.0900 | 0.0760 | 0.1170 | 0.0360 | 0.0353 | 0.0732 | 0.0675 |
Announcement Date | 2/25/20 | 2/25/21 | 2/24/22 | 2/24/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | 227 | - | 278.6 | 540.5 | 206.1 | 123.9 | 152.7 | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 23.3 | 38.96 | 40.77 | - | - | - | - | 15.56 | 4.098 | 19.66 | -16.13 |
Net margin | - | 17.16% | - | - | - | - | - | 10.19% | - | - | - |
EPS | - | - | 0.1310 | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 2/24/22 | 5/5/22 | 8/12/22 | 8/12/22 | 11/4/22 | 2/24/23 | 5/11/23 | 8/11/23 | 8/11/23 | 11/9/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 105 | 123 | 216 | 128 | 102 | 133 | 179 | 181 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 67.1 | 83 | 47.8 | -44.9 | 32.9 | 125 | 28.1 | 137 |
ROE (net income / shareholders' equity) | 47.1% | 56.4% | 30% | 28.6% | -0.26% | 8.83% | 15.1% | 14.1% |
ROA (Net income/ Total Assets) | 29% | 34.6% | 17.6% | 16.7% | -0.16% | 5.13% | 8.8% | 9.47% |
Assets 1 | 182.2 | 281.7 | 523 | 758.1 | 757.5 | 743.7 | 911.2 | 853.9 |
Book Value Per Share 2 | 0.5000 | 0.7700 | 1.300 | 1.570 | 1.510 | 1.630 | 1.860 | 1.950 |
Cash Flow per Share 2 | 0.2600 | 0.3100 | 0.1800 | -0.1000 | 0.1300 | 0.2200 | 0.3300 | - |
Capex 1 | 2.44 | 3.24 | 4.28 | 12.8 | 7.87 | 13 | 13.9 | 20 |
Capex / Sales | 0.75% | 0.62% | 0.76% | 1.47% | 1.64% | 2.76% | 2.19% | 3.11% |
Announcement Date | 2/25/20 | 2/25/21 | 2/24/22 | 2/24/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-31.50% | 538M | |
+77.16% | 2,159B | |
+20.41% | 623B | |
+31.87% | 622B | |
+6.78% | 254B | |
+14.54% | 185B | |
+4.12% | 162B | |
+34.57% | 127B | |
+35.67% | 105B | |
+1.72% | 100B |
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