Delayed
Singapore S.E.
08:34:01 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.61
SGD
|
+1.67%
|
|
+1.67%
|
+1.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
241.5
|
258.7
|
212.7
|
207
|
184
|
345
|
Enterprise Value (EV)
1 |
561.6
|
622.9
|
580.7
|
569.2
|
515.8
|
655.3
|
P/E ratio
|
7.55
x
|
9.18
x
|
-18.6
x
|
27.4
x
|
28.5
x
|
48.1
x
|
Yield
|
2.38%
|
2.22%
|
-
|
1.39%
|
1.56%
|
0.83%
|
Capitalization / Revenue
|
2.32
x
|
2.46
x
|
3.48
x
|
3.09
x
|
1.95
x
|
2.98
x
|
EV / Revenue
|
5.4
x
|
5.91
x
|
9.51
x
|
8.48
x
|
5.48
x
|
5.67
x
|
EV / EBITDA
|
16.9
x
|
18
x
|
35.5
x
|
23.9
x
|
18.3
x
|
19.5
x
|
EV / FCF
|
47.7
x
|
-361
x
|
94.3
x
|
121
x
|
15.9
x
|
26
x
|
FCF Yield
|
2.1%
|
-0.28%
|
1.06%
|
0.83%
|
6.28%
|
3.84%
|
Price to Book
|
0.6
x
|
0.64
x
|
0.55
x
|
0.52
x
|
0.47
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
5,74,968
|
5,74,968
|
5,74,968
|
5,74,968
|
5,74,968
|
5,74,968
|
Reference price
2 |
0.4200
|
0.4500
|
0.3700
|
0.3600
|
0.3200
|
0.6000
|
Announcement Date
|
12/04/19
|
13/04/20
|
08/04/21
|
07/04/22
|
11/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
104.1
|
105.4
|
61.09
|
67.08
|
94.15
|
115.6
|
EBITDA
1 |
33.2
|
34.65
|
16.35
|
23.8
|
28.12
|
33.58
|
EBIT
1 |
22.92
|
25.29
|
7.916
|
15.94
|
21.1
|
27.12
|
Operating Margin
|
22.02%
|
23.99%
|
12.96%
|
23.77%
|
22.41%
|
23.45%
|
Earnings before Tax (EBT)
1 |
36.63
|
34.84
|
-11.1
|
9.951
|
9.32
|
10.66
|
Net income
1 |
31.97
|
28.18
|
-11.44
|
7.55
|
6.452
|
7.179
|
Net margin
|
30.71%
|
26.74%
|
-18.73%
|
11.25%
|
6.85%
|
6.21%
|
EPS
2 |
0.0556
|
0.0490
|
-0.0199
|
0.0131
|
0.0112
|
0.0125
|
Free Cash Flow
1 |
11.78
|
-1.727
|
6.16
|
4.705
|
32.38
|
25.19
|
FCF margin
|
11.32%
|
-1.64%
|
10.08%
|
7.01%
|
34.39%
|
21.78%
|
FCF Conversion (EBITDA)
|
35.48%
|
-
|
37.67%
|
19.76%
|
115.14%
|
75.02%
|
FCF Conversion (Net income)
|
36.85%
|
-
|
-
|
62.31%
|
501.84%
|
350.89%
|
Dividend per Share
2 |
0.0100
|
0.0100
|
-
|
0.005000
|
0.005000
|
0.005000
|
Announcement Date
|
12/04/19
|
13/04/20
|
08/04/21
|
07/04/22
|
11/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
320
|
364
|
368
|
362
|
332
|
310
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.641
x
|
10.51
x
|
22.5
x
|
15.21
x
|
11.8
x
|
9.242
x
|
Free Cash Flow
1 |
11.8
|
-1.73
|
6.16
|
4.7
|
32.4
|
25.2
|
ROE (net income / shareholders' equity)
|
8.22%
|
7.02%
|
-2.89%
|
1.91%
|
1.63%
|
1.84%
|
ROA (Net income/ Total Assets)
|
1.85%
|
1.96%
|
0.61%
|
1.22%
|
1.64%
|
2.17%
|
Assets
1 |
1,724
|
1,440
|
-1,885
|
616.7
|
393.3
|
330.3
|
Book Value Per Share
2 |
0.6900
|
0.7000
|
0.6700
|
0.7000
|
0.6800
|
0.6800
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0200
|
0.0300
|
0.0400
|
0.0400
|
Capex
1 |
5.31
|
5.13
|
0.47
|
0.76
|
0.6
|
3.36
|
Capex / Sales
|
5.1%
|
4.87%
|
0.76%
|
1.14%
|
0.64%
|
2.91%
|
Announcement Date
|
12/04/19
|
13/04/20
|
08/04/21
|
07/04/22
|
11/04/23
|
10/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.67% | 254M | | +4.46% | 67.28B | | +8.48% | 49.39B | | +11.26% | 16B | | +16.31% | 15.34B | | +18.03% | 10.81B | | +31.23% | 9.82B | | +11.86% | 4.92B | | +7.32% | 4.52B | | +23.60% | 3.76B |
Other Hotels, Motels & Cruise Lines
|