Delayed
Singapore S.E.
01:38:20 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.83
SGD
|
+1.22%
|
|
+2.47%
|
-8.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
471.3
|
538.4
|
625.1
|
642
|
778.4
|
745.6
|
Enterprise Value (EV)
1 |
1,180
|
1,248
|
1,343
|
1,312
|
1,428
|
1,378
|
P/E ratio
|
2.49
x
|
4.81
x
|
-57.2
x
|
13
x
|
2.82
x
|
6.63
x
|
Yield
|
1.47%
|
1.27%
|
1.35%
|
1.32%
|
1.05%
|
1.1%
|
Capitalization / Revenue
|
3.59
x
|
4.75
x
|
7.77
x
|
7.09
x
|
5.06
x
|
6.74
x
|
EV / Revenue
|
9
x
|
11
x
|
16.7
x
|
14.5
x
|
9.27
x
|
12.5
x
|
EV / EBITDA
|
21.6
x
|
25.7
x
|
37.7
x
|
34.3
x
|
19.2
x
|
26.2
x
|
EV / FCF
|
23.3
x
|
39
x
|
-1,017
x
|
20.1
x
|
30.5
x
|
60.7
x
|
FCF Yield
|
4.29%
|
2.56%
|
-0.1%
|
4.97%
|
3.28%
|
1.65%
|
Price to Book
|
0.25
x
|
0.27
x
|
0.32
x
|
0.32
x
|
0.35
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
693,023
|
681,526
|
844,675
|
844,675
|
819,392
|
819,297
|
Reference price
2 |
0.6800
|
0.7900
|
0.7400
|
0.7600
|
0.9500
|
0.9100
|
Announcement Date
|
4/15/19
|
4/15/20
|
4/6/21
|
4/4/22
|
4/5/23
|
4/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
131.1
|
113.3
|
80.42
|
90.53
|
153.9
|
110.6
|
EBITDA
1 |
54.69
|
48.47
|
35.61
|
38.2
|
74.24
|
52.61
|
EBIT
1 |
53.93
|
47.59
|
34.68
|
37.25
|
73.23
|
52.01
|
Operating Margin
|
41.13%
|
42.02%
|
43.12%
|
41.14%
|
47.57%
|
47.02%
|
Earnings before Tax (EBT)
1 |
273.6
|
119.8
|
-22.12
|
49.18
|
239.3
|
99.07
|
Net income
1 |
188.9
|
112.5
|
-8.696
|
38.91
|
220.1
|
88.07
|
Net margin
|
144.07%
|
99.34%
|
-10.81%
|
42.98%
|
142.98%
|
79.61%
|
EPS
2 |
0.2726
|
0.1642
|
-0.0129
|
0.0583
|
0.3371
|
0.1372
|
Free Cash Flow
1 |
50.59
|
31.97
|
-1.321
|
65.18
|
46.84
|
22.72
|
FCF margin
|
38.58%
|
28.23%
|
-1.64%
|
72%
|
30.43%
|
20.54%
|
FCF Conversion (EBITDA)
|
92.51%
|
65.96%
|
-
|
170.62%
|
63.09%
|
43.19%
|
FCF Conversion (Net income)
|
26.78%
|
28.41%
|
-
|
167.53%
|
21.28%
|
25.8%
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
4/15/19
|
4/15/20
|
4/6/21
|
4/4/22
|
4/5/23
|
4/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
708
|
709
|
718
|
670
|
649
|
633
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.95
x
|
14.63
x
|
20.17
x
|
17.54
x
|
8.745
x
|
12.03
x
|
Free Cash Flow
1 |
50.6
|
32
|
-1.32
|
65.2
|
46.8
|
22.7
|
ROE (net income / shareholders' equity)
|
11.3%
|
4.46%
|
-1.01%
|
1.72%
|
8.61%
|
3.33%
|
ROA (Net income/ Total Assets)
|
1.04%
|
0.87%
|
0.63%
|
0.68%
|
1.3%
|
0.9%
|
Assets
1 |
18,250
|
12,956
|
-1,383
|
5,757
|
16,935
|
9,809
|
Book Value Per Share
2 |
2.740
|
2.920
|
2.330
|
2.370
|
2.700
|
2.790
|
Cash Flow per Share
2 |
0.0700
|
0.0600
|
0.0500
|
0.0900
|
0.0400
|
0.0800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
4/15/20
|
4/6/21
|
4/4/22
|
4/5/23
|
4/4/24
|
|