Market Closed -
Singapore S.E.
05:04:34 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.4
SGD
|
-1.41%
|
|
0.00%
|
-2.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,236
|
1,530
|
1,765
|
1,733
|
1,697
|
1,598
|
-
|
-
|
Enterprise Value (EV)
1 |
2,546
|
1,776
|
1,791
|
1,589
|
1,771
|
1,238
|
1,250
|
1,438
|
P/E ratio
|
25.1
x
|
15.4
x
|
11
x
|
5.35
x
|
11.7
x
|
8.56
x
|
9
x
|
9.17
x
|
Yield
|
1.19%
|
2.34%
|
4.18%
|
9.75%
|
4.25%
|
6.72%
|
7.12%
|
6.52%
|
Capitalization / Revenue
|
3.64
x
|
2.32
x
|
1.71
x
|
1.41
x
|
1.73
x
|
1.54
x
|
1.53
x
|
1.64
x
|
EV / Revenue
|
4.14
x
|
2.69
x
|
1.73
x
|
1.3
x
|
1.81
x
|
1.19
x
|
1.2
x
|
1.47
x
|
EV / EBITDA
|
11.6
x
|
6.85
x
|
5.72
x
|
3.12
x
|
6.28
x
|
3.25
x
|
3.29
x
|
3.82
x
|
EV / FCF
|
129
x
|
15.3
x
|
7.43
x
|
6.41
x
|
-26.9
x
|
19.2
x
|
6.24
x
|
6.57
x
|
FCF Yield
|
0.77%
|
6.54%
|
13.5%
|
15.6%
|
-3.72%
|
5.22%
|
16%
|
15.2%
|
Price to Book
|
2.14
x
|
1.45
x
|
1.47
x
|
1.33
x
|
1.31
x
|
1.12
x
|
1.05
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
1,584,073
|
1,578,150
|
1,577,066
|
1,569,155
|
1,564,989
|
1,555,603
|
-
|
-
|
Reference price
2 |
1.412
|
0.9692
|
1.119
|
1.105
|
1.084
|
1.027
|
1.027
|
1.027
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
614.9
|
660.4
|
1,032
|
1,225
|
980.6
|
1,040
|
1,041
|
976.8
|
EBITDA
1 |
218.8
|
259.2
|
312.9
|
508.8
|
282
|
381.2
|
380
|
377
|
EBIT
1 |
154.6
|
190
|
245
|
417.9
|
198.1
|
280.1
|
270.5
|
256.1
|
Operating Margin
|
25.14%
|
28.77%
|
23.73%
|
34.1%
|
20.2%
|
26.92%
|
25.98%
|
26.22%
|
Earnings before Tax (EBT)
1 |
131.2
|
156.8
|
246
|
427.5
|
197
|
274.8
|
264.2
|
246.5
|
Net income
1 |
89.13
|
99.67
|
161.1
|
325.2
|
145.4
|
189.7
|
180.9
|
175.5
|
Net margin
|
14.49%
|
15.09%
|
15.61%
|
26.54%
|
14.83%
|
18.24%
|
17.37%
|
17.97%
|
EPS
2 |
0.0563
|
0.0630
|
0.1021
|
0.2065
|
0.0928
|
0.1200
|
0.1142
|
0.1120
|
Free Cash Flow
1 |
19.67
|
116.1
|
241
|
247.8
|
-65.83
|
64.6
|
200.5
|
219
|
FCF margin
|
3.2%
|
17.59%
|
23.35%
|
20.22%
|
-6.71%
|
6.21%
|
19.26%
|
22.42%
|
FCF Conversion (EBITDA)
|
8.99%
|
44.81%
|
77.03%
|
48.71%
|
-
|
16.95%
|
52.76%
|
58.09%
|
FCF Conversion (Net income)
|
22.07%
|
116.53%
|
149.62%
|
76.2%
|
-
|
34.05%
|
110.84%
|
124.75%
|
Dividend per Share
2 |
0.0168
|
0.0227
|
0.0468
|
0.1077
|
0.0460
|
0.0690
|
0.0731
|
0.0670
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
108.8
|
108.6
|
123.3
|
107
|
160.4
|
77.77
|
97.59
|
64.8
|
120.8
|
64.22
|
-
|
EBIT
1 |
94.47
|
94.47
|
88.67
|
88.67
|
120.3
|
-
|
81.95
|
49.17
|
105.1
|
48.59
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
92
|
92
|
89.71
|
89.71
|
124
|
-
|
79.25
|
46.76
|
102.5
|
46.44
|
-
|
Net income
1 |
64.28
|
64.28
|
73.6
|
54.36
|
98.62
|
52.17
|
55.71
|
32.87
|
72.08
|
32.65
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0400
|
0.0400
|
0.0400
|
0.0400
|
-
|
-
|
0.0370
|
0.0220
|
0.0480
|
0.0220
|
-
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0100
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
0.0869
|
-
|
Announcement Date
|
11/14/21
|
2/24/22
|
5/13/22
|
8/11/22
|
11/13/22
|
8/10/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
309
|
247
|
25.2
|
-
|
74.9
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
145
|
-
|
360
|
348
|
160
|
Leverage (Debt/EBITDA)
|
1.414
x
|
0.9512
x
|
0.0806
x
|
-
|
0.2656
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.7
|
116
|
241
|
248
|
-65.8
|
64.6
|
201
|
219
|
ROE (net income / shareholders' equity)
|
9.02%
|
9.46%
|
14.3%
|
25.9%
|
11.1%
|
13.7%
|
12.5%
|
11.6%
|
ROA (Net income/ Total Assets)
|
5.43%
|
5.7%
|
8.8%
|
17.5%
|
8.13%
|
9.6%
|
9.1%
|
9.2%
|
Assets
1 |
1,640
|
1,747
|
1,830
|
1,853
|
1,789
|
1,977
|
1,988
|
1,908
|
Book Value Per Share
2 |
0.6600
|
0.6700
|
0.7600
|
0.8300
|
0.8300
|
0.9200
|
0.9800
|
1.000
|
Cash Flow per Share
2 |
0.0800
|
0.1200
|
0.1900
|
0.2100
|
0.2000
|
0.1000
|
0.2000
|
0.2000
|
Capex
1 |
113
|
76.2
|
51.1
|
78.4
|
345
|
137
|
93.3
|
110
|
Capex / Sales
|
18.3%
|
11.54%
|
4.95%
|
6.39%
|
35.17%
|
13.2%
|
8.96%
|
11.26%
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
1.027
USD Average target price
1.19
USD Spread / Average Target +15.79% Consensus |