Market Closed -
Singapore S.E.
01:24:24 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.155
SGD
|
0.00%
|
|
0.00%
|
-14.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,064
|
1,064
|
872.3
|
1,043
|
765.9
|
770.2
|
Enterprise Value (EV)
1 |
1,885
|
1,771
|
1,625
|
1,206
|
678.1
|
819.8
|
P/E ratio
|
8.94
x
|
2.75
x
|
8.67
x
|
7.16
x
|
2.23
x
|
2.83
x
|
Yield
|
0.8%
|
1.52%
|
0.44%
|
0.37%
|
0.77%
|
0.44%
|
Capitalization / Revenue
|
1.23
x
|
0.91
x
|
0.96
x
|
1.16
x
|
0.58
x
|
0.57
x
|
EV / Revenue
|
2.18
x
|
1.51
x
|
1.78
x
|
1.35
x
|
0.51
x
|
0.61
x
|
EV / EBITDA
|
4.77
x
|
3.28
x
|
4.17
x
|
3.25
x
|
0.93
x
|
1.51
x
|
EV / FCF
|
12
x
|
-17.1
x
|
6.12
x
|
15.1
x
|
1.48
x
|
69.7
x
|
FCF Yield
|
8.35%
|
-5.85%
|
16.3%
|
6.6%
|
67.8%
|
1.43%
|
Price to Book
|
0.52
x
|
0.42
x
|
0.31
x
|
0.35
x
|
0.25
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
4,255,862
|
4,255,862
|
4,255,159
|
4,255,159
|
4,255,159
|
4,255,159
|
Reference price
2 |
0.2500
|
0.2500
|
0.2050
|
0.2450
|
0.1800
|
0.1810
|
Announcement Date
|
4/2/19
|
4/6/20
|
4/6/21
|
4/7/22
|
4/2/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
864.1
|
1,173
|
910.5
|
895
|
1,332
|
1,341
|
EBITDA
1 |
395
|
540.4
|
389.9
|
371.2
|
727.4
|
542.1
|
EBIT
1 |
342.2
|
489.8
|
336.5
|
315.2
|
671.3
|
477.1
|
Operating Margin
|
39.6%
|
41.76%
|
36.96%
|
35.22%
|
50.41%
|
35.57%
|
Earnings before Tax (EBT)
1 |
269.2
|
768.2
|
220.6
|
270.6
|
551.7
|
436
|
Net income
1 |
119
|
387.5
|
100.7
|
145.7
|
343.6
|
272.5
|
Net margin
|
13.77%
|
33.04%
|
11.06%
|
16.28%
|
25.8%
|
20.32%
|
EPS
2 |
0.0280
|
0.0911
|
0.0237
|
0.0342
|
0.0807
|
0.0640
|
Free Cash Flow
1 |
157.3
|
-103.6
|
265.6
|
79.64
|
459.5
|
11.76
|
FCF margin
|
18.21%
|
-8.83%
|
29.17%
|
8.9%
|
34.5%
|
0.88%
|
FCF Conversion (EBITDA)
|
39.83%
|
-
|
68.12%
|
21.45%
|
63.16%
|
2.17%
|
FCF Conversion (Net income)
|
132.18%
|
-
|
263.8%
|
54.66%
|
133.72%
|
4.32%
|
Dividend per Share
2 |
0.002000
|
0.003800
|
0.000900
|
0.000900
|
0.001380
|
0.000800
|
Announcement Date
|
4/2/19
|
4/6/20
|
4/6/21
|
4/7/22
|
4/2/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
821
|
707
|
753
|
164
|
-
|
49.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
87.8
|
-
|
Leverage (Debt/EBITDA)
|
2.079
x
|
1.309
x
|
1.93
x
|
0.4404
x
|
-
|
0.0915
x
|
Free Cash Flow
1 |
157
|
-104
|
266
|
79.6
|
459
|
11.8
|
ROE (net income / shareholders' equity)
|
5.87%
|
17.1%
|
3.79%
|
5.03%
|
10.6%
|
7.93%
|
ROA (Net income/ Total Assets)
|
3.26%
|
4.28%
|
2.66%
|
2.46%
|
5.36%
|
3.82%
|
Assets
1 |
3,650
|
9,063
|
3,787
|
5,920
|
6,406
|
7,142
|
Book Value Per Share
2 |
0.4800
|
0.6000
|
0.6700
|
0.7100
|
0.7300
|
0.7900
|
Cash Flow per Share
2 |
0.2300
|
0.2600
|
0.3300
|
0.3100
|
0.3600
|
0.3500
|
Capex
1 |
6.11
|
6.68
|
2.86
|
6.59
|
15.7
|
9.47
|
Capex / Sales
|
0.71%
|
0.57%
|
0.31%
|
0.74%
|
1.18%
|
0.71%
|
Announcement Date
|
4/2/19
|
4/6/20
|
4/6/21
|
4/7/22
|
4/2/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.36% | 484M | | +6.13% | 7.41B | | -32.64% | 3.24B | | +11.38% | 1.75B | | -9.32% | 1.08B | | +31.69% | 907M | | -7.64% | 714M | | -3.60% | 606M | | -8.30% | 539M | | -22.29% | 515M |
Management Consulting Services
|