Delayed
Singapore S.E.
04:02:59 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.845
SGD
|
-.--%
|
|
-0.59%
|
+3.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
336.5
|
463.1
|
520.6
|
506.2
|
477.5
|
468.8
|
Enterprise Value (EV)
1 |
381.6
|
555.6
|
510.6
|
474.5
|
302.4
|
302.1
|
P/E ratio
|
41.1
x
|
16.8
x
|
18.8
x
|
9.72
x
|
24.6
x
|
17.1
x
|
Yield
|
8.55%
|
6.21%
|
5.52%
|
5.68%
|
6.02%
|
6.13%
|
Capitalization / Revenue
|
0.41
x
|
0.54
x
|
0.93
x
|
0.91
x
|
0.83
x
|
0.75
x
|
EV / Revenue
|
0.47
x
|
0.64
x
|
0.91
x
|
0.85
x
|
0.52
x
|
0.48
x
|
EV / EBITDA
|
9.17
x
|
7.94
x
|
5.62
x
|
8.52
x
|
7.28
x
|
5.14
x
|
EV / FCF
|
-7.89
x
|
27.9
x
|
-37.6
x
|
490
x
|
1.91
x
|
-524
x
|
FCF Yield
|
-12.7%
|
3.58%
|
-2.66%
|
0.2%
|
52.4%
|
-0.19%
|
Price to Book
|
0.66
x
|
0.91
x
|
1.01
x
|
0.95
x
|
0.96
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
575,268
|
575,268
|
575,268
|
575,268
|
575,268
|
575,268
|
Reference price
2 |
0.5850
|
0.8050
|
0.9050
|
0.8800
|
0.8300
|
0.8150
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/25/21
|
3/25/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
814.9
|
863.9
|
561.8
|
559
|
577.5
|
628.6
|
EBITDA
1 |
41.6
|
69.95
|
90.84
|
55.68
|
41.52
|
58.78
|
EBIT
1 |
6.931
|
32.9
|
51.41
|
24.96
|
16.57
|
37.64
|
Operating Margin
|
0.85%
|
3.81%
|
9.15%
|
4.47%
|
2.87%
|
5.99%
|
Earnings before Tax (EBT)
1 |
13.3
|
33.08
|
54.4
|
28.74
|
37.15
|
40.99
|
Net income
1 |
8.129
|
27.58
|
27.74
|
52.08
|
19.41
|
27.48
|
Net margin
|
1%
|
3.19%
|
4.94%
|
9.32%
|
3.36%
|
4.37%
|
EPS
2 |
0.0142
|
0.0479
|
0.0482
|
0.0905
|
0.0337
|
0.0478
|
Free Cash Flow
1 |
-48.37
|
19.91
|
-13.57
|
0.9674
|
158.3
|
-0.5768
|
FCF margin
|
-5.94%
|
2.3%
|
-2.41%
|
0.17%
|
27.42%
|
-0.09%
|
FCF Conversion (EBITDA)
|
-
|
28.46%
|
-
|
1.74%
|
381.37%
|
-
|
FCF Conversion (Net income)
|
-
|
72.19%
|
-
|
1.86%
|
815.78%
|
-
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/25/21
|
3/25/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
45
|
92.5
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
10
|
31.8
|
175
|
167
|
Leverage (Debt/EBITDA)
|
1.083
x
|
1.322
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-48.4
|
19.9
|
-13.6
|
0.97
|
158
|
-0.58
|
ROE (net income / shareholders' equity)
|
1.67%
|
5.62%
|
8.31%
|
4.27%
|
5.04%
|
5.58%
|
ROA (Net income/ Total Assets)
|
0.54%
|
2.52%
|
3.74%
|
1.79%
|
1.34%
|
3.53%
|
Assets
1 |
1,506
|
1,096
|
741.7
|
2,915
|
1,446
|
779.2
|
Book Value Per Share
2 |
0.8900
|
0.8800
|
0.9000
|
0.9200
|
0.8700
|
0.8500
|
Cash Flow per Share
2 |
0.1000
|
0.1300
|
0.1400
|
0.1500
|
0.3800
|
0.3700
|
Capex
1 |
74.4
|
35.5
|
31.1
|
30.1
|
26.6
|
39.7
|
Capex / Sales
|
9.13%
|
4.11%
|
5.54%
|
5.38%
|
4.6%
|
6.31%
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/25/21
|
3/25/22
|
3/30/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.68% | 357M | | -17.94% | 17.74B | | +14.58% | 8.17B | | +10.80% | 5.25B | | +14.40% | 5.05B | | -3.61% | 3.26B | | -19.97% | 1.35B | | -26.22% | 853M | | -10.20% | 543M | | -11.00% | 424M |
Bread & Bakery Product Manufacturing
|