Market Closed -
Singapore S.E.
11:34:44 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
0.28
SGD
|
0.00%
|
|
-3.45%
|
-3.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
273.7
|
266.5
|
375
|
422.7
|
361
|
329.9
|
Enterprise Value (EV)
1 |
675
|
611.5
|
586
|
686
|
808.3
|
563.5
|
P/E ratio
|
18.5
x
|
22.9
x
|
4.33
x
|
5.27
x
|
3.18
x
|
8.13
x
|
Yield
|
2.7%
|
1.93%
|
2.27%
|
2.84%
|
4.81%
|
2.58%
|
Capitalization / Revenue
|
0.09
x
|
0.09
x
|
0.11
x
|
0.1
x
|
0.07
x
|
0.08
x
|
EV / Revenue
|
0.23
x
|
0.22
x
|
0.17
x
|
0.16
x
|
0.15
x
|
0.14
x
|
EV / EBITDA
|
16.2
x
|
25.8
x
|
3.58
x
|
4.29
x
|
3.39
x
|
4.55
x
|
EV / FCF
|
-9.28
x
|
8.3
x
|
5.91
x
|
-15.2
x
|
-4.23
x
|
3.25
x
|
FCF Yield
|
-10.8%
|
12.1%
|
16.9%
|
-6.58%
|
-23.7%
|
30.8%
|
Price to Book
|
0.53
x
|
0.51
x
|
0.61
x
|
0.62
x
|
0.47
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
1,500,667
|
1,500,667
|
1,500,667
|
1,500,667
|
1,500,667
|
1,500,667
|
Reference price
2 |
0.1824
|
0.1776
|
0.2499
|
0.2817
|
0.2405
|
0.2198
|
Announcement Date
|
4/9/19
|
4/9/20
|
4/13/21
|
4/13/22
|
4/13/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,947
|
2,817
|
3,446
|
4,349
|
5,429
|
4,124
|
EBITDA
1 |
41.73
|
23.7
|
163.6
|
159.7
|
238.4
|
123.8
|
EBIT
1 |
22.3
|
4.342
|
141.9
|
135.6
|
213.6
|
100.1
|
Operating Margin
|
0.76%
|
0.15%
|
4.12%
|
3.12%
|
3.93%
|
2.43%
|
Earnings before Tax (EBT)
1 |
12.03
|
3.121
|
112.5
|
109.7
|
142.1
|
55.14
|
Net income
1 |
14.79
|
11.65
|
86.54
|
80.17
|
113.6
|
40.58
|
Net margin
|
0.5%
|
0.41%
|
2.51%
|
1.84%
|
2.09%
|
0.98%
|
EPS
2 |
0.009854
|
0.007760
|
0.0577
|
0.0534
|
0.0757
|
0.0270
|
Free Cash Flow
1 |
-72.73
|
73.7
|
99.17
|
-45.16
|
-191.2
|
173.6
|
FCF margin
|
-2.47%
|
2.62%
|
2.88%
|
-1.04%
|
-3.52%
|
4.21%
|
FCF Conversion (EBITDA)
|
-
|
310.91%
|
60.62%
|
-
|
-
|
140.25%
|
FCF Conversion (Net income)
|
-
|
632.84%
|
114.6%
|
-
|
-
|
427.76%
|
Dividend per Share
2 |
0.004918
|
0.003420
|
0.005674
|
0.008011
|
0.0116
|
0.005682
|
Announcement Date
|
4/9/19
|
4/9/20
|
4/13/21
|
4/13/22
|
4/13/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
401
|
345
|
211
|
263
|
447
|
234
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.617
x
|
14.56
x
|
1.29
x
|
1.648
x
|
1.876
x
|
1.887
x
|
Free Cash Flow
1 |
-72.7
|
73.7
|
99.2
|
-45.2
|
-191
|
174
|
ROE (net income / shareholders' equity)
|
2.83%
|
2.22%
|
15.2%
|
12.5%
|
15.5%
|
4.94%
|
ROA (Net income/ Total Assets)
|
1.12%
|
0.22%
|
6.99%
|
6.08%
|
8.35%
|
3.93%
|
Assets
1 |
1,316
|
5,384
|
1,238
|
1,318
|
1,362
|
1,033
|
Book Value Per Share
2 |
0.3500
|
0.3500
|
0.4100
|
0.4500
|
0.5100
|
0.5200
|
Cash Flow per Share
2 |
0.0300
|
0.0400
|
0.0500
|
0.1100
|
0.0700
|
0.0900
|
Capex
1 |
79.7
|
53.2
|
21.5
|
25.1
|
60.5
|
85.5
|
Capex / Sales
|
2.71%
|
1.89%
|
0.62%
|
0.58%
|
1.11%
|
2.07%
|
Announcement Date
|
4/9/19
|
4/9/20
|
4/13/21
|
4/13/22
|
4/13/23
|
4/11/24
|
|