Market Closed -
Singapore S.E.
05:06:02 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
9.31
SGD
|
0.00%
|
|
+2.76%
|
-5.29%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,473
|
8,915
|
11,950
|
10,103
|
10,263
|
9,957
|
-
|
-
|
Enterprise Value (EV)
1 |
7,806
|
8,008
|
10,890
|
9,800
|
9,230
|
9,002
|
8,856
|
8,653
|
P/E ratio
|
21.8
x
|
18.9
x
|
26.9
x
|
22.4
x
|
18
x
|
18.5
x
|
18.5
x
|
17.8
x
|
Yield
|
3.79%
|
3.66%
|
2.86%
|
3.38%
|
3.38%
|
3.68%
|
3.85%
|
4.06%
|
Capitalization / Revenue
|
9.31
x
|
8.47
x
|
11.3
x
|
9.19
x
|
8.59
x
|
8.12
x
|
7.81
x
|
7.46
x
|
EV / Revenue
|
8.58
x
|
7.61
x
|
10.3
x
|
8.92
x
|
7.73
x
|
7.34
x
|
6.95
x
|
6.48
x
|
EV / EBITDA
|
14.9
x
|
12.2
x
|
17.4
x
|
15.5
x
|
13.4
x
|
12.9
x
|
12.3
x
|
11.5
x
|
EV / FCF
|
21.1
x
|
13.6
x
|
21.5
x
|
18.2
x
|
23.5
x
|
15.6
x
|
15.7
x
|
15.4
x
|
FCF Yield
|
4.74%
|
7.36%
|
4.66%
|
5.5%
|
4.25%
|
6.42%
|
6.37%
|
6.48%
|
Price to Book
|
7.76
x
|
7.19
x
|
8.6
x
|
6.52
x
|
6.04
x
|
5.53
x
|
5.15
x
|
4.76
x
|
Nbr of stocks (in thousands)
|
1,069,803
|
1,068,979
|
1,068,890
|
1,067,985
|
1,067,988
|
1,069,481
|
-
|
-
|
Reference price
2 |
7.920
|
8.340
|
11.18
|
9.460
|
9.610
|
9.310
|
9.310
|
9.310
|
Announcement Date
|
7/31/19
|
7/30/20
|
8/4/21
|
8/17/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
909.8
|
1,053
|
1,056
|
1,099
|
1,194
|
1,226
|
1,275
|
1,336
|
EBITDA
1 |
523.5
|
655.7
|
625.2
|
634.1
|
687.9
|
700.3
|
721.1
|
752
|
EBIT
1 |
461
|
565.8
|
530.7
|
537.4
|
589.5
|
604.1
|
623.2
|
656.1
|
Operating Margin
|
50.67%
|
53.75%
|
50.26%
|
48.9%
|
49.36%
|
49.29%
|
48.87%
|
49.12%
|
Earnings before Tax (EBT)
1 |
474.5
|
570.9
|
536.5
|
544.6
|
673.8
|
655.9
|
652
|
675.1
|
Net income
1 |
391.1
|
472
|
445.4
|
451.4
|
570.9
|
543
|
541.1
|
563
|
Net margin
|
42.99%
|
44.84%
|
42.18%
|
41.07%
|
47.8%
|
44.3%
|
42.43%
|
42.16%
|
EPS
2 |
0.3640
|
0.4410
|
0.4160
|
0.4220
|
0.5340
|
0.5022
|
0.5031
|
0.5222
|
Free Cash Flow
1 |
370.1
|
589.5
|
507.7
|
539.4
|
392.4
|
578.2
|
564.4
|
560.9
|
FCF margin
|
40.68%
|
56%
|
48.07%
|
49.08%
|
32.85%
|
47.18%
|
44.26%
|
42%
|
FCF Conversion (EBITDA)
|
70.7%
|
89.91%
|
81.2%
|
85.06%
|
57.05%
|
82.56%
|
78.27%
|
74.59%
|
FCF Conversion (Net income)
|
94.64%
|
124.9%
|
113.98%
|
119.49%
|
68.73%
|
106.48%
|
104.31%
|
99.63%
|
Dividend per Share
2 |
0.3000
|
0.3050
|
0.3200
|
0.3200
|
0.3250
|
0.3425
|
0.3582
|
0.3780
|
Announcement Date
|
7/31/19
|
7/30/20
|
8/4/21
|
8/17/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
520.8
|
535.2
|
521.6
|
577.4
|
571.4
|
623
|
592.2
|
630.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
353.8
|
-
|
-
|
EBIT
1 |
272.6
|
258.1
|
259.5
|
277.9
|
284.1
|
305.5
|
296.1
|
302.2
|
Operating Margin
|
52.34%
|
48.22%
|
49.75%
|
48.13%
|
49.72%
|
49.04%
|
50%
|
47.92%
|
Earnings before Tax (EBT)
|
287.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
240
|
-
|
-
|
-
|
284.6
|
286.3
|
281.6
|
-
|
Net margin
|
46.08%
|
-
|
-
|
-
|
49.8%
|
45.96%
|
47.55%
|
-
|
EPS
2 |
0.2240
|
0.1920
|
0.2040
|
0.2180
|
0.2580
|
0.2680
|
0.2550
|
0.2500
|
Dividend per Share
2 |
0.1600
|
-
|
-
|
-
|
-
|
-
|
0.1700
|
0.1800
|
Announcement Date
|
1/22/21
|
8/4/21
|
2/4/22
|
8/17/22
|
2/8/23
|
8/16/23
|
1/31/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
667
|
907
|
1,060
|
303
|
1,033
|
955
|
1,101
|
1,303
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
370
|
590
|
508
|
539
|
392
|
578
|
564
|
561
|
ROE (net income / shareholders' equity)
|
35.8%
|
40%
|
34%
|
31.2%
|
35.2%
|
30.1%
|
28.1%
|
27.1%
|
ROA (Net income/ Total Assets)
|
18.4%
|
19.6%
|
15.7%
|
13.3%
|
15%
|
13.6%
|
13.4%
|
13.1%
|
Assets
1 |
2,124
|
2,406
|
2,841
|
3,398
|
3,815
|
3,983
|
4,030
|
4,302
|
Book Value Per Share
2 |
1.020
|
1.160
|
1.300
|
1.450
|
1.590
|
1.680
|
1.810
|
1.950
|
Cash Flow per Share
|
0.3900
|
0.5800
|
0.5100
|
0.5300
|
-
|
-
|
-
|
-
|
Capex
1 |
47.3
|
34.6
|
45.3
|
44.2
|
54.3
|
75.3
|
76.1
|
77.4
|
Capex / Sales
|
5.2%
|
3.29%
|
4.29%
|
4.02%
|
4.55%
|
6.14%
|
5.97%
|
5.8%
|
Announcement Date
|
7/31/19
|
7/30/20
|
8/4/21
|
8/17/22
|
8/16/23
|
-
|
-
|
-
|
Last Close Price
9.31
SGD Average target price
9.99
SGD Spread / Average Target +7.30% Consensus |