Market Closed -
Singapore S.E.
05:04:34 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
1.81
SGD
|
0.00%
|
|
+0.56%
|
-7.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,395
|
4,589
|
4,237
|
3,042
|
3,357
|
3,119
|
-
|
-
|
Enterprise Value (EV)
1 |
4,160
|
5,533
|
5,341
|
4,327
|
4,688
|
4,461
|
4,484
|
4,522
|
P/E ratio
|
27.7
x
|
27.3
x
|
13.1
x
|
13.2
x
|
28.3
x
|
20.8
x
|
21.3
x
|
19
x
|
Yield
|
3.66%
|
3.26%
|
3.99%
|
5.77%
|
4.81%
|
4.94%
|
5.11%
|
5.5%
|
Capitalization / Revenue
|
17.4
x
|
17.3
x
|
15.6
x
|
11
x
|
11.9
x
|
11
x
|
10.8
x
|
10.4
x
|
EV / Revenue
|
21.4
x
|
20.8
x
|
19.7
x
|
15.6
x
|
16.7
x
|
15.8
x
|
15.5
x
|
15.1
x
|
EV / EBITDA
|
26.1
x
|
30.8
x
|
23.9
x
|
-
|
-
|
20.9
x
|
20.4
x
|
19.3
x
|
EV / FCF
|
31.6
x
|
31.6
x
|
46.9
x
|
24.2
x
|
26.4
x
|
25.5
x
|
21.5
x
|
20.6
x
|
FCF Yield
|
3.16%
|
3.17%
|
2.13%
|
4.13%
|
3.78%
|
3.91%
|
4.65%
|
4.86%
|
Price to Book
|
1.82
x
|
2.36
x
|
1.84
x
|
1.26
x
|
1.46
x
|
1.34
x
|
1.35
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
1,632,395
|
1,633,121
|
1,715,512
|
1,718,650
|
1,721,430
|
1,723,240
|
-
|
-
|
Reference price
2 |
2.080
|
2.810
|
2.470
|
1.770
|
1.950
|
1.810
|
1.810
|
1.810
|
Announcement Date
|
1/21/20
|
1/26/21
|
1/24/22
|
1/31/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
194.8
|
265.6
|
271.1
|
277.3
|
281.2
|
282.4
|
289.5
|
299.6
|
EBITDA
1 |
159.4
|
179.4
|
223.2
|
-
|
-
|
213.3
|
219.6
|
234.6
|
EBIT
1 |
155
|
173.8
|
220.4
|
219.1
|
212.6
|
207.7
|
220.3
|
234.3
|
Operating Margin
|
79.57%
|
65.45%
|
81.32%
|
78.99%
|
75.59%
|
73.52%
|
76.09%
|
78.21%
|
Earnings before Tax (EBT)
1 |
123.7
|
192.8
|
350.7
|
265.2
|
137.8
|
171.8
|
170.9
|
183.6
|
Net income
1 |
106.5
|
168.2
|
313.7
|
230.9
|
118.5
|
152.8
|
150.1
|
166.8
|
Net margin
|
54.66%
|
63.32%
|
115.71%
|
83.26%
|
42.15%
|
54.11%
|
51.84%
|
55.67%
|
EPS
2 |
0.0751
|
0.1030
|
0.1887
|
0.1344
|
0.0689
|
0.0869
|
0.0852
|
0.0953
|
Free Cash Flow
1 |
131.5
|
175.3
|
113.9
|
178.9
|
177.3
|
174.6
|
208.4
|
219.6
|
FCF margin
|
67.5%
|
66%
|
42.03%
|
64.5%
|
63.07%
|
61.82%
|
72%
|
73.31%
|
FCF Conversion (EBITDA)
|
82.51%
|
97.68%
|
51.05%
|
-
|
-
|
81.85%
|
94.91%
|
93.62%
|
FCF Conversion (Net income)
|
123.48%
|
104.24%
|
36.32%
|
77.46%
|
149.62%
|
114.25%
|
138.89%
|
131.69%
|
Dividend per Share
2 |
0.0761
|
0.0917
|
0.0985
|
0.1021
|
0.0938
|
0.0894
|
0.0924
|
0.0996
|
Announcement Date
|
1/21/20
|
1/26/21
|
1/24/22
|
1/31/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
135.1
|
135.9
|
135.5
|
141.8
|
140.5
|
140.7
|
129.8
|
129.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
109.5
|
111
|
107.7
|
111.4
|
111
|
101.6
|
101.4
|
101.4
|
Operating Margin
|
80.99%
|
81.65%
|
79.46%
|
78.54%
|
79.02%
|
72.16%
|
78.1%
|
78.1%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0536
|
0.1337
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0505
|
-
|
0.0505
|
-
|
-
|
-
|
Announcement Date
|
7/26/21
|
1/24/22
|
7/25/22
|
1/31/23
|
7/24/23
|
1/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
765
|
944
|
1,103
|
1,285
|
1,331
|
1,341
|
1,365
|
1,402
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.799
x
|
5.258
x
|
4.944
x
|
-
|
-
|
6.288
x
|
6.215
x
|
5.978
x
|
Free Cash Flow
1 |
132
|
175
|
114
|
179
|
177
|
175
|
208
|
220
|
ROE (net income / shareholders' equity)
|
7.09%
|
8.79%
|
14.8%
|
9.81%
|
5.02%
|
6.89%
|
6.8%
|
7.25%
|
ROA (Net income/ Total Assets)
|
4.6%
|
5.34%
|
8.8%
|
5.86%
|
2.92%
|
4.19%
|
4.09%
|
4.34%
|
Assets
1 |
2,317
|
3,150
|
3,565
|
3,944
|
4,057
|
3,651
|
3,671
|
3,840
|
Book Value Per Share
2 |
1.140
|
1.190
|
1.340
|
1.400
|
1.340
|
1.350
|
1.340
|
1.350
|
Cash Flow per Share
2 |
0.1100
|
0.1400
|
0.1200
|
0.1300
|
0.1200
|
0.1100
|
0.1100
|
0.1200
|
Capex
1 |
23.8
|
59.7
|
77.6
|
39.4
|
33.4
|
29
|
29
|
29
|
Capex / Sales
|
12.2%
|
22.48%
|
28.62%
|
14.22%
|
11.89%
|
10.27%
|
10.02%
|
9.68%
|
Announcement Date
|
1/21/20
|
1/26/21
|
1/24/22
|
1/31/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
1.81
SGD Average target price
1.876
SGD Spread / Average Target +3.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.18% | 2.31B | | -7.59% | 92.55B | | +9.32% | 47.82B | | -11.76% | 44.49B | | +21.23% | 24.14B | | -22.99% | 21.15B | | +9.95% | 11.95B | | +1.86% | 2.36B | | +3.77% | 901M | | -11.63% | 759M |
Other Specialized REITs
|