Market Closed -
Singapore S.E.
02:13:07 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.198
SGD
|
-3.41%
|
|
+5.32%
|
+10.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
184.7
|
147.7
|
263.4
|
249.8
|
199.8
|
163.5
|
Enterprise Value (EV)
1 |
320.6
|
338.8
|
423.2
|
330.2
|
227.9
|
113.3
|
P/E ratio
|
15.6
x
|
4.54
x
|
4.84
x
|
3.45
x
|
3.93
x
|
15
x
|
Yield
|
17.9%
|
3.21%
|
5.36%
|
3.05%
|
-
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.11
x
|
0.16
x
|
0.1
x
|
0.08
x
|
0.1
x
|
EV / Revenue
|
0.2
x
|
0.24
x
|
0.25
x
|
0.14
x
|
0.1
x
|
0.07
x
|
EV / EBITDA
|
5.5
x
|
5.5
x
|
3.48
x
|
2.13
x
|
1.64
x
|
1.61
x
|
EV / FCF
|
25.2
x
|
5.2
x
|
12.1
x
|
2.84
x
|
4.04
x
|
1.34
x
|
FCF Yield
|
3.96%
|
19.2%
|
8.24%
|
35.2%
|
24.7%
|
74.7%
|
Price to Book
|
0.88
x
|
0.73
x
|
1.09
x
|
0.85
x
|
0.61
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
9,47,069
|
9,47,069
|
9,40,807
|
9,08,356
|
9,08,314
|
9,08,314
|
Reference price
2 |
0.1950
|
0.1560
|
0.2800
|
0.2750
|
0.2200
|
0.1800
|
Announcement Date
|
10/04/19
|
14/04/20
|
23/03/21
|
13/04/22
|
12/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,573
|
1,404
|
1,693
|
2,435
|
2,368
|
1,700
|
EBITDA
1 |
58.24
|
61.62
|
121.5
|
155
|
139.3
|
70.43
|
EBIT
1 |
45.36
|
50.29
|
109.3
|
143.2
|
127.4
|
58.72
|
Operating Margin
|
2.88%
|
3.58%
|
6.45%
|
5.88%
|
5.38%
|
3.45%
|
Earnings before Tax (EBT)
1 |
31.13
|
53.32
|
102.2
|
136.4
|
109.9
|
39.11
|
Net income
1 |
11.16
|
32.56
|
54.83
|
73.3
|
50.88
|
10.93
|
Net margin
|
0.71%
|
2.32%
|
3.24%
|
3.01%
|
2.15%
|
0.64%
|
EPS
2 |
0.0125
|
0.0344
|
0.0579
|
0.0798
|
0.0560
|
0.0120
|
Free Cash Flow
1 |
12.7
|
65.1
|
34.89
|
116.1
|
56.39
|
84.69
|
FCF margin
|
0.81%
|
4.64%
|
2.06%
|
4.77%
|
2.38%
|
4.98%
|
FCF Conversion (EBITDA)
|
21.8%
|
105.66%
|
28.72%
|
74.92%
|
40.48%
|
120.24%
|
FCF Conversion (Net income)
|
113.74%
|
199.94%
|
63.64%
|
158.43%
|
110.84%
|
775.06%
|
Dividend per Share
2 |
0.0350
|
0.005000
|
0.0150
|
0.008400
|
-
|
-
|
Announcement Date
|
10/04/19
|
14/04/20
|
23/03/21
|
13/04/22
|
12/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
136
|
191
|
160
|
80.4
|
28.1
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
50.2
|
Leverage (Debt/EBITDA)
|
2.334
x
|
3.101
x
|
1.315
x
|
0.5189
x
|
0.2018
x
|
-
|
Free Cash Flow
1 |
12.7
|
65.1
|
34.9
|
116
|
56.4
|
84.7
|
ROE (net income / shareholders' equity)
|
7.76%
|
15.9%
|
26.7%
|
29.4%
|
18.9%
|
6.17%
|
ROA (Net income/ Total Assets)
|
5.57%
|
5.78%
|
11.1%
|
12.6%
|
10.7%
|
5.12%
|
Assets
1 |
200.3
|
563.4
|
492.3
|
580.9
|
477.3
|
213.4
|
Book Value Per Share
2 |
0.2200
|
0.2100
|
0.2600
|
0.3200
|
0.3600
|
0.3700
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.1000
|
0.1100
|
0.1900
|
Capex
1 |
5.41
|
2.28
|
4.58
|
3.9
|
5.94
|
5.95
|
Capex / Sales
|
0.34%
|
0.16%
|
0.27%
|
0.16%
|
0.25%
|
0.35%
|
Announcement Date
|
10/04/19
|
14/04/20
|
23/03/21
|
13/04/22
|
12/04/23
|
02/04/24
|
|