Market Closed -
Singapore S.E.
02:41:41 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.34
SGD
|
-4.23%
|
|
-2.86%
|
+17.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,341
|
4,513
|
5,127
|
2,709
|
2,208
|
2,272
|
Enterprise Value (EV)
1 |
9,240
|
11,917
|
13,490
|
12,810
|
12,830
|
13,123
|
P/E ratio
|
5.54
x
|
29.3
x
|
15.7
x
|
6.18
x
|
6.79
x
|
8.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
4.47%
|
Capitalization / Revenue
|
1.1
x
|
1.16
x
|
1.66
x
|
0.67
x
|
0.54
x
|
0.61
x
|
EV / Revenue
|
3.05
x
|
3.07
x
|
4.37
x
|
3.15
x
|
3.15
x
|
3.5
x
|
EV / EBITDA
|
7.86
x
|
11.2
x
|
12.3
x
|
9.59
x
|
8.63
x
|
8.91
x
|
EV / FCF
|
-4.9
x
|
-36.6
x
|
-20.3
x
|
-10.1
x
|
-96.4
x
|
-46.7
x
|
FCF Yield
|
-20.4%
|
-2.73%
|
-4.94%
|
-9.93%
|
-1.04%
|
-2.14%
|
Price to Book
|
0.61
x
|
0.79
x
|
0.86
x
|
0.42
x
|
0.33
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
1,443,247
|
1,454,025
|
1,454,025
|
1,454,025
|
1,454,025
|
1,454,025
|
Reference price
2 |
2.315
|
3.104
|
3.526
|
1.863
|
1.519
|
1.562
|
Announcement Date
|
4/11/19
|
6/9/20
|
4/9/21
|
4/8/22
|
4/7/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,031
|
3,878
|
3,085
|
4,060
|
4,074
|
3,750
|
EBITDA
1 |
1,175
|
1,064
|
1,100
|
1,336
|
1,487
|
1,473
|
EBIT
1 |
787.1
|
673.2
|
640
|
813.2
|
908.9
|
790.7
|
Operating Margin
|
25.97%
|
17.36%
|
20.75%
|
20.03%
|
22.31%
|
21.08%
|
Earnings before Tax (EBT)
1 |
748.3
|
306.2
|
477.7
|
583.3
|
486.3
|
460.4
|
Net income
1 |
565
|
153.3
|
326.9
|
438
|
325
|
281.6
|
Net margin
|
18.64%
|
3.95%
|
10.6%
|
10.79%
|
7.98%
|
7.51%
|
EPS
2 |
0.4181
|
0.1061
|
0.2248
|
0.3012
|
0.2235
|
0.1937
|
Free Cash Flow
1 |
-1,885
|
-325.2
|
-665.9
|
-1,272
|
-133.1
|
-281.1
|
FCF margin
|
-62.19%
|
-8.39%
|
-21.59%
|
-31.34%
|
-3.27%
|
-7.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0698
|
Announcement Date
|
4/11/19
|
6/9/20
|
4/9/21
|
4/8/22
|
4/7/23
|
4/9/24
|
Fiscal Period: December |
2022 Q2
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-12
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
8/5/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,898
|
7,404
|
8,363
|
10,101
|
10,622
|
10,851
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.021
x
|
6.956
x
|
7.6
x
|
7.562
x
|
7.145
x
|
7.367
x
|
Free Cash Flow
1 |
-1,885
|
-325
|
-666
|
-1,272
|
-133
|
-281
|
ROE (net income / shareholders' equity)
|
11%
|
2.87%
|
5.55%
|
7.16%
|
5.14%
|
4.36%
|
ROA (Net income/ Total Assets)
|
3.6%
|
2.7%
|
2.33%
|
2.66%
|
2.71%
|
2.28%
|
Assets
1 |
15,699
|
5,686
|
14,049
|
16,438
|
11,972
|
12,374
|
Book Value Per Share
2 |
3.800
|
3.910
|
4.110
|
4.400
|
4.620
|
4.850
|
Cash Flow per Share
2 |
0.5900
|
0.3000
|
0.2500
|
0.2700
|
0.4300
|
0.3200
|
Capex
1 |
2,437
|
996
|
1,491
|
1,098
|
1,058
|
940
|
Capex / Sales
|
80.4%
|
25.69%
|
48.32%
|
27.03%
|
25.97%
|
25.07%
|
Announcement Date
|
4/11/19
|
6/9/20
|
4/9/21
|
4/8/22
|
4/7/23
|
4/9/24
|
|