Market Closed -
Singapore S.E.
05:06:04 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.48
SGD
|
0.00%
|
|
+2.07%
|
+5.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,155
|
3,618
|
3,034
|
2,664
|
3,032
|
3,205
|
-
|
-
|
Enterprise Value (EV)
1 |
5,195
|
3,428
|
2,733
|
2,150
|
2,525
|
2,857
|
2,805
|
2,787
|
P/E ratio
|
19.5
x
|
58.6
x
|
23.3
x
|
15.4
x
|
16.8
x
|
14.8
x
|
13.7
x
|
12.7
x
|
Yield
|
4.11%
|
0.86%
|
3%
|
4.02%
|
4.76%
|
5.32%
|
5.75%
|
5.17%
|
Capitalization / Revenue
|
1.32
x
|
1.12
x
|
0.86
x
|
0.7
x
|
0.78
x
|
0.8
x
|
0.75
x
|
0.75
x
|
EV / Revenue
|
1.33
x
|
1.06
x
|
0.77
x
|
0.57
x
|
0.65
x
|
0.71
x
|
0.66
x
|
0.65
x
|
EV / EBITDA
|
5.98
x
|
5.72
x
|
4.3
x
|
3.64
x
|
4.01
x
|
4.09
x
|
3.79
x
|
3.68
x
|
EV / FCF
|
19.7
x
|
9.08
x
|
5.86
x
|
5.66
x
|
20.1
x
|
15.6
x
|
9.52
x
|
9.39
x
|
FCF Yield
|
5.07%
|
11%
|
17.1%
|
17.7%
|
4.98%
|
6.4%
|
10.5%
|
10.6%
|
Price to Book
|
1.99
x
|
1.39
x
|
1.12
x
|
1.04
x
|
1.17
x
|
1.2
x
|
1.17
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
2,166,159
|
2,166,735
|
2,166,984
|
2,166,107
|
2,165,713
|
2,165,713
|
-
|
-
|
Reference price
2 |
2.380
|
1.670
|
1.400
|
1.230
|
1.400
|
1.480
|
1.480
|
1.480
|
Announcement Date
|
2/14/20
|
2/15/21
|
2/28/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,906
|
3,229
|
3,538
|
3,781
|
3,880
|
4,030
|
4,249
|
4,283
|
EBITDA
1 |
868.8
|
599.2
|
635.3
|
590.9
|
629.9
|
698.6
|
740.3
|
757.6
|
EBIT
1 |
415.8
|
123.1
|
233.7
|
233.7
|
265.7
|
324.8
|
353.6
|
368.7
|
Operating Margin
|
10.65%
|
3.81%
|
6.6%
|
6.18%
|
6.85%
|
8.06%
|
8.32%
|
8.61%
|
Earnings before Tax (EBT)
1 |
406.6
|
117.2
|
204.9
|
272.7
|
280
|
330.7
|
361.5
|
381.3
|
Net income
1 |
265.1
|
61.8
|
130.1
|
173.1
|
180.5
|
215.8
|
236.1
|
250
|
Net margin
|
6.79%
|
1.91%
|
3.68%
|
4.58%
|
4.65%
|
5.35%
|
5.56%
|
5.84%
|
EPS
2 |
0.1223
|
0.0285
|
0.0600
|
0.0799
|
0.0833
|
0.1001
|
0.1079
|
0.1166
|
Free Cash Flow
1 |
263.4
|
377.6
|
466.6
|
380
|
125.7
|
182.7
|
294.7
|
296.8
|
FCF margin
|
6.74%
|
11.7%
|
13.19%
|
10.05%
|
3.24%
|
4.53%
|
6.94%
|
6.93%
|
FCF Conversion (EBITDA)
|
30.32%
|
63.02%
|
73.45%
|
64.31%
|
19.96%
|
26.15%
|
39.81%
|
39.17%
|
FCF Conversion (Net income)
|
99.36%
|
611%
|
358.65%
|
219.53%
|
69.64%
|
84.67%
|
124.79%
|
118.71%
|
Dividend per Share
2 |
0.0979
|
0.0143
|
0.0420
|
0.0495
|
0.0666
|
0.0787
|
0.0851
|
0.0765
|
Announcement Date
|
2/14/20
|
2/15/21
|
2/28/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2023 S1
|
---|
Net sales
1 |
-
|
1,862
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
118.7
|
78.5
|
Net margin
|
-
|
4.22%
|
EPS
2 |
0.0548
|
0.0362
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/12/22
|
8/14/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
191
|
301
|
514
|
507
|
349
|
401
|
418
|
Leverage (Debt/EBITDA)
|
0.046
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
263
|
378
|
467
|
380
|
126
|
183
|
295
|
297
|
ROE (net income / shareholders' equity)
|
10.2%
|
2.38%
|
4.86%
|
6.6%
|
6.98%
|
8.23%
|
8.85%
|
9.19%
|
ROA (Net income/ Total Assets)
|
5.04%
|
1.16%
|
2.62%
|
3.6%
|
3.84%
|
4.78%
|
5.05%
|
5.4%
|
Assets
1 |
5,258
|
5,344
|
4,957
|
4,808
|
4,696
|
4,518
|
4,673
|
4,628
|
Book Value Per Share
2 |
1.200
|
1.200
|
1.250
|
1.190
|
1.200
|
1.230
|
1.260
|
1.290
|
Cash Flow per Share
2 |
0.2800
|
0.2200
|
0.3000
|
0.2800
|
0.2100
|
0.3100
|
0.3300
|
0.3400
|
Capex
1 |
347
|
106
|
194
|
222
|
323
|
372
|
394
|
381
|
Capex / Sales
|
8.87%
|
3.29%
|
5.49%
|
5.88%
|
8.33%
|
9.22%
|
9.27%
|
8.89%
|
Announcement Date
|
2/14/20
|
2/15/21
|
2/28/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
1.48
SGD Average target price
1.671
SGD Spread / Average Target +12.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.71% | 2.35B | | -17.00% | 19.97B | | -13.79% | 2.22B | | -5.60% | 1.29B | | -0.96% | 614M | | -4.67% | 567M | | -5.28% | 291M | | +10.87% | 220M | | -0.44% | 209M | | -1.20% | 151M |
Commuting Services
|