Market Closed -
Singapore S.E.
05:08:08 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.53
SGD
|
+0.80%
|
|
+4.55%
|
-8.00%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,694
|
3,533
|
4,871
|
4,870
|
4,150
|
3,771
|
-
|
-
|
Enterprise Value (EV)
1 |
5,440
|
3,609
|
4,669
|
4,595
|
4,922
|
6,760
|
6,687
|
6,610
|
P/E ratio
|
23
x
|
21.1
x
|
-61.3
x
|
241
x
|
-127
x
|
59.5
x
|
25.5
x
|
16.6
x
|
Yield
|
3.72%
|
1.9%
|
-
|
-
|
-
|
0.6%
|
2.11%
|
3.21%
|
Capitalization / Revenue
|
3.12
x
|
1.82
x
|
5.02
x
|
4.14
x
|
2.36
x
|
0.74
x
|
0.7
x
|
0.67
x
|
EV / Revenue
|
2.98
x
|
1.86
x
|
4.81
x
|
3.9
x
|
2.8
x
|
1.33
x
|
1.24
x
|
1.17
x
|
EV / EBITDA
|
14.2
x
|
10.1
x
|
38.8
x
|
48.8
x
|
28.4
x
|
8.68
x
|
7.44
x
|
6.57
x
|
EV / FCF
|
26.1
x
|
21.4
x
|
83.1
x
|
-295
x
|
-124
x
|
26.9
x
|
12.3
x
|
10.1
x
|
FCF Yield
|
3.83%
|
4.67%
|
1.2%
|
-0.34%
|
-0.81%
|
3.72%
|
8.13%
|
9.93%
|
Price to Book
|
3.45
x
|
2.18
x
|
3.15
x
|
3.04
x
|
1.62
x
|
1.58
x
|
1.51
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
1,114,359
|
1,118,189
|
1,119,693
|
1,122,088
|
1,487,296
|
1,490,631
|
-
|
-
|
Reference price
2 |
5.110
|
3.160
|
4.350
|
4.340
|
2.790
|
2.530
|
2.530
|
2.530
|
Announcement Date
|
5/16/19
|
7/9/20
|
5/27/21
|
5/30/22
|
5/29/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,828
|
1,941
|
970
|
1,177
|
1,758
|
5,101
|
5,408
|
5,650
|
EBITDA
1 |
383.8
|
355.6
|
120.3
|
94.2
|
173.2
|
779.2
|
899.2
|
1,005
|
EBIT
1 |
247
|
226.2
|
-10.1
|
-42.6
|
-48
|
221.1
|
313.1
|
399
|
Operating Margin
|
13.51%
|
11.65%
|
-1.04%
|
-3.62%
|
-2.73%
|
4.33%
|
5.79%
|
7.06%
|
Earnings before Tax (EBT)
1 |
307.7
|
213.9
|
-145.5
|
-27.1
|
-43.8
|
102.9
|
226.5
|
325.1
|
Net income
1 |
248.4
|
168.4
|
-78.9
|
20.4
|
-26.5
|
48.1
|
149.6
|
226.5
|
Net margin
|
13.59%
|
8.68%
|
-8.13%
|
1.73%
|
-1.51%
|
0.94%
|
2.77%
|
4.01%
|
EPS
2 |
0.2220
|
0.1500
|
-0.0710
|
0.0180
|
-0.0220
|
0.0425
|
0.0992
|
0.1526
|
Free Cash Flow
1 |
208.1
|
168.4
|
56.2
|
-15.6
|
-39.8
|
251.2
|
543.5
|
656.2
|
FCF margin
|
11.38%
|
8.68%
|
5.79%
|
-1.33%
|
-2.26%
|
4.92%
|
10.05%
|
11.61%
|
FCF Conversion (EBITDA)
|
54.22%
|
47.36%
|
46.72%
|
-
|
-
|
32.23%
|
60.44%
|
65.26%
|
FCF Conversion (Net income)
|
83.78%
|
100%
|
-
|
-
|
-
|
522.14%
|
363.38%
|
289.69%
|
Dividend per Share
2 |
0.1900
|
0.0600
|
-
|
-
|
-
|
0.0151
|
0.0535
|
0.0812
|
Announcement Date
|
5/16/19
|
7/9/20
|
5/27/21
|
5/30/22
|
5/29/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
-
|
804.5
|
475.7
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-
|
-32.5
|
0.5
|
Net margin
|
-
|
-4.04%
|
0.11%
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
0.0600
|
-
|
-
|
Announcement Date
|
11/12/19
|
11/9/22
|
2/13/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
75.3
|
-
|
-
|
772
|
2,989
|
2,916
|
2,839
|
Net Cash position
1 |
254
|
-
|
202
|
275
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2118
x
|
-
|
-
|
4.458
x
|
3.836
x
|
3.243
x
|
2.823
x
|
Free Cash Flow
1 |
208
|
168
|
56.2
|
-15.6
|
-39.8
|
251
|
544
|
656
|
ROE (net income / shareholders' equity)
|
15.1%
|
10.3%
|
-5%
|
1.3%
|
-1.3%
|
2.33%
|
6.52%
|
9%
|
ROA (Net income/ Total Assets)
|
10.4%
|
6.66%
|
-0.78%
|
0.64%
|
-0.67%
|
1.6%
|
2.61%
|
3.72%
|
Assets
1 |
2,378
|
2,530
|
10,077
|
3,192
|
3,953
|
3,014
|
5,722
|
6,093
|
Book Value Per Share
2 |
1.480
|
1.450
|
1.380
|
1.430
|
1.720
|
1.600
|
1.680
|
1.760
|
Cash Flow per Share
2 |
0.2600
|
0.2200
|
0.0200
|
0.0600
|
0.0700
|
-0.2500
|
0.3400
|
0.3900
|
Capex
1 |
87.6
|
75.7
|
61.5
|
77.9
|
119
|
208
|
246
|
249
|
Capex / Sales
|
4.79%
|
3.9%
|
6.34%
|
6.62%
|
6.79%
|
4.08%
|
4.54%
|
4.4%
|
Announcement Date
|
5/16/19
|
7/9/20
|
5/27/21
|
5/30/22
|
5/29/23
|
-
|
-
|
-
|
Last Close Price
2.53
SGD Average target price
3.191
SGD Spread / Average Target +26.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.00% | 2.77B | | +7.13% | 28.15B | | +14.40% | 12.88B | | +1.11% | 12.49B | | +22.68% | 10.66B | | +6.10% | 9.26B | | -11.93% | 6.8B | | +12.66% | 6.57B | | +6.89% | 6.3B | | +38.59% | 3.57B |
Other Airport Services
|