Market Closed -
Singapore S.E.
09:50:13 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.94
SGD
|
-1.05%
|
|
+1.62%
|
+6.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
187.8
|
201
|
166.7
|
151.8
|
149.7
|
168.3
|
Enterprise Value (EV)
1 |
349.3
|
485.9
|
449.8
|
415.4
|
284.5
|
259.6
|
P/E ratio
|
3.56
x
|
3.7
x
|
5.39
x
|
3.72
x
|
3.5
x
|
3.96
x
|
Yield
|
4.95%
|
4.66%
|
5.69%
|
6.16%
|
6.28%
|
5.68%
|
Capitalization / Revenue
|
0.12
x
|
0.11
x
|
0.17
x
|
0.13
x
|
0.11
x
|
0.15
x
|
EV / Revenue
|
0.22
x
|
0.28
x
|
0.47
x
|
0.36
x
|
0.21
x
|
0.23
x
|
EV / EBITDA
|
19.9
x
|
3.82
x
|
5.02
x
|
3.3
x
|
1.79
x
|
1.76
x
|
EV / FCF
|
-3.45
x
|
-36.6
x
|
-11
x
|
6.6
x
|
1.79
x
|
3.09
x
|
FCF Yield
|
-29%
|
-2.73%
|
-9.11%
|
15.1%
|
56%
|
32.3%
|
Price to Book
|
0.3
x
|
0.3
x
|
0.24
x
|
0.2
x
|
0.21
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
32,327
|
32,327
|
32,327
|
32,327
|
32,327
|
32,327
|
Reference price
2 |
5.809
|
6.218
|
5.155
|
4.697
|
4.631
|
5.206
|
Announcement Date
|
4/10/19
|
6/1/20
|
4/5/21
|
4/6/22
|
4/12/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,563
|
1,765
|
957.1
|
1,140
|
1,341
|
1,113
|
EBITDA
1 |
17.52
|
127.3
|
89.6
|
125.8
|
159.3
|
147.3
|
EBIT
1 |
-29.52
|
78.17
|
32.89
|
59.54
|
85.04
|
68.13
|
Operating Margin
|
-1.89%
|
4.43%
|
3.44%
|
5.22%
|
6.34%
|
6.12%
|
Earnings before Tax (EBT)
1 |
57.41
|
62.91
|
33.47
|
46.76
|
60.75
|
48.85
|
Net income
1 |
52.75
|
54.36
|
30.92
|
40.82
|
42.76
|
42.53
|
Net margin
|
3.37%
|
3.08%
|
3.23%
|
3.58%
|
3.19%
|
3.82%
|
EPS
2 |
1.632
|
1.681
|
0.9564
|
1.263
|
1.323
|
1.316
|
Free Cash Flow
1 |
-101.3
|
-13.27
|
-40.96
|
62.89
|
159.3
|
83.97
|
FCF margin
|
-6.48%
|
-0.75%
|
-4.28%
|
5.51%
|
11.87%
|
7.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
49.98%
|
99.97%
|
57.02%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
154.09%
|
372.46%
|
197.44%
|
Dividend per Share
2 |
0.2874
|
0.2896
|
0.2933
|
0.2892
|
0.2908
|
0.2959
|
Announcement Date
|
4/10/19
|
6/1/20
|
4/5/21
|
4/6/22
|
4/12/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
162
|
285
|
283
|
264
|
135
|
91.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.222
x
|
2.237
x
|
3.16
x
|
2.094
x
|
0.8461
x
|
0.6199
x
|
Free Cash Flow
1 |
-101
|
-13.3
|
-41
|
62.9
|
159
|
84
|
ROE (net income / shareholders' equity)
|
8.51%
|
8.61%
|
4.53%
|
5.67%
|
5.84%
|
5.8%
|
ROA (Net income/ Total Assets)
|
-1.41%
|
3.35%
|
1.31%
|
2.29%
|
3.32%
|
2.86%
|
Assets
1 |
-3,733
|
1,621
|
2,367
|
1,784
|
1,286
|
1,485
|
Book Value Per Share
2 |
19.50
|
20.70
|
21.50
|
23.00
|
22.30
|
23.00
|
Cash Flow per Share
2 |
2.780
|
3.110
|
1.770
|
3.200
|
4.080
|
3.910
|
Capex
1 |
77.9
|
150
|
160
|
147
|
97.1
|
57.7
|
Capex / Sales
|
4.98%
|
8.52%
|
16.73%
|
12.88%
|
7.24%
|
5.19%
|
Announcement Date
|
4/10/19
|
6/1/20
|
4/5/21
|
4/6/22
|
4/12/23
|
4/9/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.82% | 22.29M | | +11.37% | 385B | | +8.82% | 130B | | +15.32% | 75.41B | | -16.24% | 62.79B | | +0.31% | 52.59B | | -12.59% | 36.03B | | +3.57% | 33.64B | | +9.84% | 17.55B | | +7.81% | 14.94B |
Other Personal Products
|