Market Closed -
Singapore S.E.
05:04:34 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.07
SGD
|
0.00%
|
|
+0.94%
|
-10.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,289
|
1,343
|
1,059
|
1,186
|
1,059
|
1,012
|
Enterprise Value (EV)
1 |
4,348
|
4,822
|
3,982
|
3,463
|
3,689
|
3,735
|
P/E ratio
|
129
x
|
5.62
x
|
-3.14
x
|
14.8
x
|
5.69
x
|
12.5
x
|
Yield
|
1.4%
|
1.34%
|
0.83%
|
1.47%
|
2%
|
1.67%
|
Capitalization / Revenue
|
2.01
x
|
1.44
x
|
2
x
|
3.94
x
|
2.16
x
|
1.62
x
|
EV / Revenue
|
6.76
x
|
5.18
x
|
7.51
x
|
11.5
x
|
7.51
x
|
5.99
x
|
EV / EBITDA
|
28.9
x
|
26.8
x
|
22.8
x
|
27.3
x
|
16
x
|
12.5
x
|
EV / FCF
|
-37.9
x
|
20.8
x
|
-4.37
x
|
2.53
x
|
24.3
x
|
31.7
x
|
FCF Yield
|
-2.64%
|
4.8%
|
-22.9%
|
39.6%
|
4.11%
|
3.15%
|
Price to Book
|
0.33
x
|
0.33
x
|
0.28
x
|
0.31
x
|
0.29
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
901,516
|
901,516
|
882,763
|
872,031
|
847,257
|
843,680
|
Reference price
2 |
1.430
|
1.490
|
1.200
|
1.360
|
1.250
|
1.200
|
Announcement Date
|
4/11/19
|
4/14/20
|
4/7/21
|
4/5/22
|
4/2/23
|
4/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
642.9
|
930.8
|
530.5
|
300.8
|
491.1
|
623.1
|
EBITDA
1 |
150.2
|
179.9
|
174.8
|
127
|
231.1
|
298.7
|
EBIT
1 |
143.1
|
159.9
|
127.4
|
81.55
|
186
|
246.2
|
Operating Margin
|
22.26%
|
17.18%
|
24.02%
|
27.11%
|
37.87%
|
39.52%
|
Earnings before Tax (EBT)
1 |
103.6
|
369.7
|
-445.3
|
138.2
|
401.1
|
152.7
|
Net income
1 |
10.02
|
255.2
|
-343.4
|
80.94
|
192
|
82.74
|
Net margin
|
1.56%
|
27.42%
|
-64.73%
|
26.91%
|
39.08%
|
13.28%
|
EPS
2 |
0.0111
|
0.2651
|
-0.3818
|
0.0921
|
0.2198
|
0.0957
|
Free Cash Flow
1 |
-114.6
|
231.7
|
-910.7
|
1,371
|
151.6
|
117.8
|
FCF margin
|
-17.83%
|
24.89%
|
-171.67%
|
455.63%
|
30.87%
|
18.9%
|
FCF Conversion (EBITDA)
|
-
|
128.8%
|
-
|
1,079.33%
|
65.62%
|
39.43%
|
FCF Conversion (Net income)
|
-
|
90.78%
|
-
|
1,693.24%
|
78.99%
|
142.34%
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0100
|
0.0200
|
0.0250
|
0.0200
|
Announcement Date
|
4/11/19
|
4/14/20
|
4/7/21
|
4/5/22
|
4/2/23
|
4/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,059
|
3,479
|
2,923
|
2,277
|
2,630
|
2,723
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
20.36
x
|
19.34
x
|
16.73
x
|
17.93
x
|
11.38
x
|
9.117
x
|
Free Cash Flow
1 |
-115
|
232
|
-911
|
1,371
|
152
|
118
|
ROE (net income / shareholders' equity)
|
1.13%
|
5.72%
|
-6.88%
|
1.79%
|
5.94%
|
2.79%
|
ROA (Net income/ Total Assets)
|
0.98%
|
1%
|
0.78%
|
0.55%
|
1.26%
|
1.64%
|
Assets
1 |
1,025
|
25,534
|
-43,894
|
14,814
|
15,290
|
5,041
|
Book Value Per Share
2 |
4.370
|
4.520
|
4.240
|
4.410
|
4.350
|
4.310
|
Cash Flow per Share
2 |
0.4500
|
0.5300
|
0.6300
|
0.5900
|
0.3900
|
0.2200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/11/19
|
4/14/20
|
4/7/21
|
4/5/22
|
4/2/23
|
4/3/24
|
|