Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.445 SGD | -1.11% | +2.30% | +17.11% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 200 | 234.4 | 275.9 | 264.4 | 310.1 | - | - |
Enterprise Value (EV) 1 | 200 | 234.4 | 275.9 | 264.4 | 310.1 | 310.1 | 310.1 |
P/E ratio | 190 x | 12.5 x | 11.8 x | 7.29 x | 8.24 x | 8.09 x | 7.95 x |
Yield | - | 4.78% | 4.56% | 6.05% | 6.07% | 6.18% | 6.29% |
Capitalization / Revenue | - | 0.4 x | 0.39 x | 0.34 x | 0.37 x | 0.36 x | 0.38 x |
EV / Revenue | - | 0.4 x | 0.39 x | 0.34 x | 0.37 x | 0.36 x | 0.38 x |
EV / EBITDA | - | 4.8 x | 5.36 x | 3.89 x | 4.44 x | 4.37 x | 4.3 x |
EV / FCF | - | - | 30.1 x | 5.13 x | 10.8 x | 6.56 x | 6.05 x |
FCF Yield | - | - | 3.32% | 19.5% | 9.23% | 15.2% | 16.5% |
Price to Book | - | - | 1.31 x | 1.14 x | 1.22 x | 1.12 x | - |
Nbr of stocks (in thousands) | 701,654 | 699,763 | 698,583 | 695,817 | 696,830 | - | - |
Reference price 2 | 0.2850 | 0.3350 | 0.3950 | 0.3800 | 0.4450 | 0.4450 | 0.4450 |
Announcement Date | 2/9/21 | 2/22/22 | 2/9/23 | 2/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 592.6 | 703.3 | 774.1 | 831.1 | 860 | 820.7 |
EBITDA 1 | - | 48.86 | 51.5 | 68 | 69.85 | 70.96 | 72.1 |
EBIT 1 | - | 25.41 | 36.37 | 48.74 | 50.95 | 52.5 | 47.7 |
Operating Margin | - | 4.29% | 5.17% | 6.3% | 6.13% | 6.1% | 5.81% |
Earnings before Tax (EBT) 1 | - | 23.07 | 33.81 | 45.33 | 49.45 | 51.35 | 48.5 |
Net income 1 | 1.036 | 18.86 | 23.35 | 36.31 | 39.69 | 41.11 | 38.82 |
Net margin | - | 3.18% | 3.32% | 4.69% | 4.78% | 4.78% | 4.73% |
EPS 2 | 0.001500 | 0.0267 | 0.0334 | 0.0521 | 0.0540 | 0.0550 | 0.0560 |
Free Cash Flow 1 | - | - | 9.156 | 51.55 | 28.62 | 47.25 | 51.27 |
FCF margin | - | - | 1.3% | 6.66% | 3.44% | 5.49% | 6.25% |
FCF Conversion (EBITDA) | - | - | 17.78% | 75.81% | 40.97% | 66.59% | 71.11% |
FCF Conversion (Net income) | - | - | 39.21% | 141.97% | 72.11% | 114.94% | 132.07% |
Dividend per Share 2 | - | 0.0160 | 0.0180 | 0.0230 | 0.0270 | 0.0275 | 0.0280 |
Announcement Date | 2/9/21 | 2/22/22 | 2/9/23 | 2/7/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 9.16 | 51.6 | 28.6 | 47.3 | 51.3 |
ROE (net income / shareholders' equity) | - | 8.83% | 13.2% | 16.1% | 16.5% | 15.8% | 13.9% |
ROA (Net income/ Total Assets) | - | 4.75% | 6.73% | 8.14% | 8.68% | 8.55% | 8.18% |
Assets 1 | - | 396.7 | 347.1 | 446.1 | 457.3 | 480.8 | 474.6 |
Book Value Per Share 2 | - | - | 0.3000 | 0.3300 | 0.3600 | 0.4000 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 5.51 | 11.5 | 10.1 | 35 | 10 | 10 |
Capex / Sales | - | 0.93% | 1.63% | 1.3% | 4.21% | 1.16% | 1.22% |
Announcement Date | 2/9/21 | 2/22/22 | 2/9/23 | 2/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.11% | 230M | |
+4.82% | 4.03B | |
-13.80% | 948M | |
-.--% | 536M | |
-16.09% | 509M | |
-3.39% | 476M | |
-12.63% | 432M | |
-0.60% | 270M | |
-2.15% | 244M | |
+1.06% | 193M |
- Stock Market
- Equities
- P52 Stock
- Financials Pan-United Corporation Ltd