Market Closed -
Singapore S.E.
04:52:24 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
2.53
SGD
|
+0.40%
|
|
+2.02%
|
+2.02%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
41,459
|
40,294
|
43,581
|
40,600
|
41,753
|
41,613
|
-
|
-
|
Enterprise Value (EV)
1 |
53,958
|
52,659
|
53,319
|
49,825
|
41,753
|
49,542
|
49,410
|
48,918
|
P/E ratio
|
38.7
x
|
72.2
x
|
22.4
x
|
18.4
x
|
53.3
x
|
16.4
x
|
14.6
x
|
12.9
x
|
Yield
|
4.82%
|
3.07%
|
3.52%
|
5.85%
|
-
|
6.18%
|
6.8%
|
7.45%
|
Capitalization / Revenue
|
2.51
x
|
2.58
x
|
2.84
x
|
2.78
x
|
2.96
x
|
2.84
x
|
2.77
x
|
2.71
x
|
EV / Revenue
|
3.26
x
|
3.37
x
|
3.48
x
|
3.41
x
|
2.96
x
|
3.39
x
|
3.29
x
|
3.18
x
|
EV / EBITDA
|
11.9
x
|
13.7
x
|
14.2
x
|
13.5
x
|
11.6
x
|
12.7
x
|
12.1
x
|
11.6
x
|
EV / FCF
|
14.3
x
|
15.5
x
|
17.3
x
|
19.1
x
|
-
|
24.7
x
|
17.8
x
|
13.1
x
|
FCF Yield
|
7.01%
|
6.45%
|
5.78%
|
5.24%
|
-
|
4.04%
|
5.62%
|
7.66%
|
Price to Book
|
1.55
x
|
1.51
x
|
1.55
x
|
1.56
x
|
-
|
1.63
x
|
1.6
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
16,322,326
|
16,513,963
|
16,507,889
|
16,503,958
|
16,503,347
|
16,512,973
|
-
|
-
|
Reference price
2 |
2.540
|
2.440
|
2.640
|
2.460
|
2.530
|
2.520
|
2.520
|
2.520
|
Announcement Date
|
5/27/20
|
5/26/21
|
5/26/22
|
5/24/23
|
5/22/24
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
16,542
|
15,644
|
15,339
|
14,624
|
14,128
|
14,636
|
15,033
|
15,364
|
EBITDA
1 |
4,541
|
3,832
|
3,767
|
3,686
|
3,597
|
3,893
|
4,094
|
4,204
|
EBIT
1 |
1,961
|
1,147
|
1,045
|
1,112
|
1,153
|
1,294
|
1,426
|
1,526
|
Operating Margin
|
11.86%
|
7.33%
|
6.81%
|
7.6%
|
8.16%
|
8.84%
|
9.49%
|
9.93%
|
Earnings before Tax (EBT)
1 |
1,565
|
754
|
2,621
|
2,598
|
961.2
|
3,254
|
3,617
|
4,049
|
Net income
1 |
1,075
|
553.7
|
1,948
|
2,225
|
795
|
2,454
|
2,813
|
3,111
|
Net margin
|
6.5%
|
3.54%
|
12.7%
|
15.21%
|
5.63%
|
16.77%
|
18.71%
|
20.25%
|
EPS
2 |
0.0656
|
0.0338
|
0.1176
|
0.1340
|
0.0475
|
0.1541
|
0.1730
|
0.1946
|
Free Cash Flow
1 |
3,781
|
3,395
|
3,081
|
2,613
|
-
|
2,002
|
2,776
|
3,745
|
FCF margin
|
22.85%
|
21.7%
|
20.08%
|
17.87%
|
-
|
13.68%
|
18.47%
|
24.37%
|
FCF Conversion (EBITDA)
|
83.25%
|
88.59%
|
81.77%
|
70.89%
|
-
|
51.42%
|
67.81%
|
89.07%
|
FCF Conversion (Net income)
|
351.82%
|
613.08%
|
158.11%
|
117.43%
|
-
|
81.58%
|
98.68%
|
120.38%
|
Dividend per Share
2 |
0.1225
|
0.0750
|
0.0930
|
0.1440
|
-
|
0.1557
|
0.1714
|
0.1878
|
Announcement Date
|
5/27/20
|
5/26/21
|
5/26/22
|
5/24/23
|
5/22/24
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
7,425
|
8,219
|
7,652
|
3,913
|
3,773
|
7,687
|
3,584
|
3,675
|
7,259
|
3,713
|
3,652
|
7,366
|
3,488
|
3,540
|
3,593
|
3,506
|
3,610
|
3,682
|
3,737
|
3,737
|
-
|
EBITDA
|
1,903
|
1,928
|
1,929
|
-
|
-
|
1,839
|
-
|
-
|
1,878
|
-
|
-
|
1,808
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
595.9
|
550.9
|
572.4
|
313
|
221.8
|
472.4
|
328
|
251
|
579
|
288
|
311
|
-
|
300
|
279.6
|
324
|
249.3
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
8.03%
|
6.7%
|
7.48%
|
8%
|
5.88%
|
6.15%
|
9.15%
|
6.83%
|
7.98%
|
7.76%
|
8.51%
|
-
|
8.6%
|
7.9%
|
9.02%
|
7.11%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,170
|
-
|
-
|
-
|
-
|
-
|
465
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.11%
|
-
|
-
|
-
|
-
|
-
|
12.94%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
0.0200
|
-
|
-
|
0.0300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0382
|
0.0414
|
0.0382
|
0.0376
|
0.0500
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0480
|
-
|
-
|
0.0460
|
-
|
-
|
0.0490
|
-
|
-
|
0.0520
|
-
|
-
|
-
|
0.0750
|
-
|
0.0750
|
-
|
Announcement Date
|
11/11/20
|
5/26/21
|
11/10/21
|
2/14/22
|
5/26/22
|
5/26/22
|
8/24/22
|
11/9/22
|
11/9/22
|
2/15/23
|
5/24/23
|
5/24/23
|
8/21/23
|
11/8/23
|
2/22/24
|
5/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
12,499
|
12,365
|
9,739
|
9,225
|
-
|
7,929
|
7,797
|
7,305
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.752
x
|
3.227
x
|
2.585
x
|
2.503
x
|
-
|
2.037
x
|
1.905
x
|
1.738
x
|
Free Cash Flow
1 |
3,781
|
3,395
|
3,081
|
2,613
|
-
|
2,002
|
2,776
|
3,745
|
ROE (net income / shareholders' equity)
|
8.68%
|
6.51%
|
7.14%
|
7.59%
|
-
|
10.3%
|
11.4%
|
12.8%
|
ROA (Net income/ Total Assets)
|
5.02%
|
3.57%
|
4.01%
|
4.29%
|
-
|
5.4%
|
6.04%
|
6.61%
|
Assets
1 |
21,402
|
15,488
|
48,564
|
51,841
|
-
|
45,415
|
46,560
|
47,070
|
Book Value Per Share
2 |
1.640
|
1.620
|
1.700
|
1.580
|
-
|
1.540
|
1.580
|
1.580
|
Cash Flow per Share
2 |
0.3600
|
0.3400
|
0.3200
|
0.2900
|
-
|
0.2400
|
0.2500
|
0.2700
|
Capex
1 |
2,037
|
2,214
|
2,217
|
2,162
|
-
|
3,075
|
2,256
|
2,104
|
Capex / Sales
|
12.31%
|
14.15%
|
14.45%
|
14.79%
|
-
|
21.01%
|
15.01%
|
13.69%
|
Announcement Date
|
5/27/20
|
5/26/21
|
5/26/22
|
5/24/23
|
5/22/24
|
-
|
-
|
-
|
Last Close Price
2.52
SGD Average target price
3.173
SGD Spread / Average Target +25.93% Consensus |