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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
120 | 116 | 120 | 114 | 100,0 | 92,9 |
| Entreprise Value (EV)1 |
102 | 90,8 | 83,7 | 87,0 | 92,5 | 103 |
| P/E ratio |
12,9x | 11,3x | 15,7x | 13,9x | 25,0x | 17,5x |
| Yield |
6,04% | 6,27% | 6,04% | 6,40% | 4,55% | 4,88% |
| Capitalization / Revenue |
0,23x | 0,20x | 0,24x | 0,22x | 0,20x | 0,30x |
| EV / Revenue |
0,20x | 0,16x | 0,17x | 0,17x | 0,19x | 0,33x |
| EV / EBITDA |
6,77x | 6,11x | 6,45x | 6,89x | 10,5x | 10,5x |
| Price to Book |
1,67x | 1,56x | 1,60x | 1,52x | 1,41x | 1,29x |
| Nbr of stocks (in thousands) |
454 421 | 454 422 | 454 406 | 454 388 | 454 387 | 453 384 |
| Reference price (SGD) |
0,27 | 0,26 | 0,27 | 0,25 | 0,22 | 0,21 |
| Last update |
04/13/2016 | 04/05/2017 | 04/11/2018 | 04/08/2019 | 04/13/2020 | 04/13/2020 |
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1 SGD in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
517 | 581 | 504 | 513 | 492 | 314 |
| EBITDA1 |
15,1 | 14,9 | 13,0 | 12,6 | 8,78 | 9,82 |
| Operating profit (EBIT)1 |
12,3 | 12,3 | 10,6 | 10,2 | 6,70 | 8,75 |
| Operating Margin |
2,38% | 2,11% | 2,10% | 1,98% | 1,36% | 2,79% |
| Pre-Tax Profit (EBT)1 |
11,4 | 12,2 | 10,3 | 9,88 | 6,09 | 7,26 |
| Net income1 |
9,37 | 10,3 | 7,66 | 8,17 | 4,00 | 5,37 |
| Net margin |
1,81% | 1,77% | 1,52% | 1,59% | 0,81% | 1,71% |
| EPS2 |
0,02 | 0,02 | 0,02 | 0,02 | 0,01 | 0,01 |
| Dividend per Share2 |
0,02 | 0,02 | 0,02 | 0,02 | 0,01 | 0,01 |
| Last update |
04/13/2016 | 04/05/2017 | 04/11/2018 | 04/08/2019 | 04/13/2020 | 04/13/2020 |
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1 SGD in Million 2 SGD |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
- | - | - | - | - | 10,5 |
| Net Cash position1 |
18,0 | 25,1 | 36,8 | 26,6 | 7,44 | - |
| Leverage (Debt / EBITDA) |
-1,19x | -1,69x | -2,83x | -2,11x | -0,85x | 1,07x |
| Free Cash Flow1 |
-3,75 | 11,5 | 18,2 | -3,26 | -12,1 | 1,30 |
| ROE (Net Profit / Equities) |
13,0% | 13,7% | 10,2% | 11,0% | 5,86% | 7,50% |
| Shareholders' equity1 |
72,2 | 74,9 | 74,8 | 74,4 | 68,3 | 71,5 |
| ROA (Net Profit / Asset) |
4,29% | 4,03% | 3,61% | 3,64% | 2,52% | 3,47% |
| Assets1 |
218 | 255 | 212 | 224 | 159 | 155 |
| Book Value Per Share2 |
0,16 | 0,16 | 0,17 | 0,16 | 0,16 | 0,16 |
| Cash Flow per Share2 |
0,08 | 0,10 | 0,11 | 0,09 | 0,06 | 0,05 |
| Capex1 |
2,74 | 1,99 | 2,07 | 1,57 | 0,69 | 0,52 |
| Capex / Sales |
0,53% | 0,34% | 0,41% | 0,31% | 0,14% | 0,16% |
| Last update |
04/13/2016 | 04/05/2017 | 04/11/2018 | 04/08/2019 | 04/13/2020 | 04/13/2020 |
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1 SGD in Million 2 SGD |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (SGD) 84 067 576 Capitalization (USD) 63 409 421 Net sales (SGD) 313 626 000 Net sales (USD) 237 083 693 Sales / Employee (SGD) 944 657 Sales / Employee (USD) 714 108 Free-Float capitalization (SGD) 61 367 558 Free-Float capitalization (USD) 46 287 541 Avg. Exchange 20 sessions (SGD) 8 212 Avg. Exchange 20 sessions (USD) 6 208 Average Daily Capital Traded 0,01%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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