Market Closed -
Singapore S.E.
04:50:36 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.088
SGD
|
-1.12%
|
|
-1.12%
|
-12.87%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,678
|
1,371
|
991.3
|
995.6
|
716.1
|
540.7
|
Enterprise Value (EV)
1 |
4,940
|
4,506
|
3,722
|
3,372
|
2,922
|
2,149
|
P/E ratio
|
5.71
x
|
9.65
x
|
-3.51
x
|
76.7
x
|
248
x
|
-5.88
x
|
Yield
|
3.61%
|
3.03%
|
3.49%
|
1.06%
|
1.48%
|
-
|
Capitalization / Revenue
|
1.41
x
|
2
x
|
0.8
x
|
0.73
x
|
0.77
x
|
0.84
x
|
EV / Revenue
|
4.16
x
|
6.57
x
|
3.02
x
|
2.47
x
|
3.16
x
|
3.36
x
|
EV / EBITDA
|
37.3
x
|
80
x
|
21.1
x
|
17.4
x
|
25.1
x
|
158
x
|
EV / FCF
|
-38.5
x
|
-7.48
x
|
111
x
|
7.86
x
|
13.7
x
|
4.27
x
|
FCF Yield
|
-2.6%
|
-13.4%
|
0.9%
|
12.7%
|
7.32%
|
23.4%
|
Price to Book
|
1.17
x
|
0.91
x
|
0.95
x
|
1
x
|
0.71
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
4,042,950
|
4,155,744
|
4,218,474
|
4,236,583
|
4,237,084
|
4,257,830
|
Reference price
2 |
0.4150
|
0.3300
|
0.2350
|
0.2350
|
0.1690
|
0.1270
|
Announcement Date
|
10/16/18
|
10/7/19
|
10/9/20
|
10/13/21
|
10/11/22
|
10/6/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,189
|
686.1
|
1,233
|
1,364
|
925.9
|
640.4
|
EBITDA
1 |
132.3
|
56.35
|
176
|
193.8
|
116.5
|
13.6
|
EBIT
1 |
118.2
|
41.59
|
159.9
|
176.1
|
105.7
|
3.605
|
Operating Margin
|
9.95%
|
6.06%
|
12.97%
|
12.91%
|
11.42%
|
0.56%
|
Earnings before Tax (EBT)
1 |
305.3
|
153.2
|
-258.3
|
109.1
|
34.97
|
-83.11
|
Net income
1 |
285
|
139.8
|
-280.6
|
13.09
|
3.224
|
-91.85
|
Net margin
|
23.98%
|
20.37%
|
-22.76%
|
0.96%
|
0.35%
|
-14.34%
|
EPS
2 |
0.0727
|
0.0342
|
-0.0670
|
0.003063
|
0.000681
|
-0.0216
|
Free Cash Flow
1 |
-128.3
|
-602.5
|
33.66
|
429.3
|
213.8
|
503.2
|
FCF margin
|
-10.79%
|
-87.83%
|
2.73%
|
31.47%
|
23.09%
|
78.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
19.12%
|
221.56%
|
183.55%
|
3,700.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
3,278.7%
|
6,632.03%
|
-
|
Dividend per Share
2 |
0.0150
|
0.0100
|
0.008200
|
0.002500
|
0.002500
|
-
|
Announcement Date
|
10/16/18
|
10/7/19
|
10/9/20
|
10/13/21
|
10/11/22
|
10/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,262
|
3,134
|
2,731
|
2,377
|
2,206
|
1,608
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
24.65
x
|
55.62
x
|
15.52
x
|
12.27
x
|
18.94
x
|
118.3
x
|
Free Cash Flow
1 |
-128
|
-603
|
33.7
|
429
|
214
|
503
|
ROE (net income / shareholders' equity)
|
22%
|
9.23%
|
-22.2%
|
8.46%
|
2.95%
|
-9.6%
|
ROA (Net income/ Total Assets)
|
1.39%
|
0.43%
|
1.78%
|
2.36%
|
1.64%
|
0.06%
|
Assets
1 |
20,448
|
32,783
|
-15,790
|
553.9
|
196.5
|
-143,065
|
Book Value Per Share
2 |
0.3600
|
0.3600
|
0.2500
|
0.2400
|
0.2400
|
0.2100
|
Cash Flow per Share
2 |
0.0600
|
0.1100
|
0.0900
|
0.0500
|
0.0300
|
0.0300
|
Capex
1 |
30.9
|
50.3
|
4.48
|
2.17
|
0.89
|
0.82
|
Capex / Sales
|
2.6%
|
7.33%
|
0.36%
|
0.16%
|
0.1%
|
0.13%
|
Announcement Date
|
10/16/18
|
10/7/19
|
10/9/20
|
10/13/21
|
10/11/22
|
10/6/23
|
|