Market Closed -
Singapore S.E.
04:00:43 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.21
SGD
|
+2.44%
|
|
+2.44%
|
-14.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,255
|
2,531
|
3,114
|
1,798
|
1,331
|
1,049
|
Enterprise Value (EV)
1 |
2,534
|
4,864
|
6,153
|
5,051
|
4,937
|
4,710
|
P/E ratio
|
4.4
x
|
18.2
x
|
-56
x
|
2.16
x
|
18.1
x
|
5.97
x
|
Yield
|
0.58%
|
0.4%
|
0.38%
|
-
|
0.4%
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.7
x
|
0.77
x
|
0.62
x
|
0.39
x
|
0.31
x
|
EV / Revenue
|
0.78
x
|
1.35
x
|
1.52
x
|
1.74
x
|
1.43
x
|
1.38
x
|
EV / EBITDA
|
5.49
x
|
7.12
x
|
8.02
x
|
15.6
x
|
9.99
x
|
5.45
x
|
EV / FCF
|
4.48
x
|
-5.67
x
|
-17.2
x
|
-5.62
x
|
-12.2
x
|
-12.7
x
|
FCF Yield
|
22.3%
|
-17.6%
|
-5.8%
|
-17.8%
|
-8.18%
|
-7.89%
|
Price to Book
|
0.79
x
|
1.46
x
|
1.86
x
|
1.13
x
|
0.77
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
765,447
|
789,306
|
789,306
|
795,686
|
795,686
|
795,686
|
Reference price
2 |
1.640
|
3.207
|
3.945
|
2.260
|
1.673
|
1.318
|
Announcement Date
|
4/2/19
|
6/1/20
|
4/5/21
|
4/5/22
|
4/4/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,263
|
3,605
|
4,059
|
2,902
|
3,449
|
3,403
|
EBITDA
1 |
461.7
|
683
|
766.8
|
324.3
|
494.2
|
863.6
|
EBIT
1 |
360.7
|
547.4
|
605.2
|
155.8
|
297
|
628.2
|
Operating Margin
|
11.06%
|
15.19%
|
14.91%
|
5.37%
|
8.61%
|
18.46%
|
Earnings before Tax (EBT)
1 |
394.7
|
240.1
|
83.36
|
1,058
|
233.1
|
343.7
|
Net income
1 |
320.5
|
138
|
-55.55
|
831.3
|
138.8
|
175.8
|
Net margin
|
9.82%
|
3.83%
|
-1.37%
|
28.64%
|
4.02%
|
5.17%
|
EPS
2 |
0.3729
|
0.1767
|
-0.0704
|
1.047
|
0.0926
|
0.2209
|
Free Cash Flow
1 |
565.3
|
-858
|
-357.1
|
-898.8
|
-403.7
|
-371.7
|
FCF margin
|
17.32%
|
-23.8%
|
-8.8%
|
-30.97%
|
-11.71%
|
-10.92%
|
FCF Conversion (EBITDA)
|
122.44%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
176.36%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.009500
|
0.0129
|
0.0148
|
-
|
0.006687
|
-
|
Announcement Date
|
4/2/19
|
6/1/20
|
4/5/21
|
4/5/22
|
4/4/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,279
|
2,332
|
3,039
|
3,252
|
3,606
|
3,661
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.771
x
|
3.415
x
|
3.963
x
|
10.03
x
|
7.297
x
|
4.239
x
|
Free Cash Flow
1 |
565
|
-858
|
-357
|
-899
|
-404
|
-372
|
ROE (net income / shareholders' equity)
|
20.6%
|
7.8%
|
-1.41%
|
42.5%
|
9.55%
|
12.3%
|
ROA (Net income/ Total Assets)
|
3.88%
|
4.81%
|
4.76%
|
1.31%
|
2.6%
|
5.13%
|
Assets
1 |
8,263
|
2,873
|
-1,168
|
63,563
|
5,341
|
3,424
|
Book Value Per Share
2 |
2.080
|
2.200
|
2.120
|
1.990
|
2.170
|
2.390
|
Cash Flow per Share
2 |
0.9000
|
0.8700
|
0.6800
|
0.5000
|
0.7400
|
0.8300
|
Capex
1 |
71.7
|
138
|
124
|
129
|
118
|
81.2
|
Capex / Sales
|
2.2%
|
3.82%
|
3.06%
|
4.43%
|
3.42%
|
2.39%
|
Announcement Date
|
4/2/19
|
6/1/20
|
4/5/21
|
4/5/22
|
4/4/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.29% | 123M | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.73B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|