Market Closed -
Singapore S.E.
01:27:27 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.39
SGD
|
-1.27%
|
|
-1.27%
|
-1.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
502.5
|
480.5
|
470.6
|
410.4
|
378.9
|
373.3
|
-
|
-
|
Enterprise Value (EV)
1 |
502.5
|
480.5
|
470.6
|
410.4
|
378.9
|
373.3
|
373.3
|
373.3
|
P/E ratio
|
6.51
x
|
10.8
x
|
4.37
x
|
3.3
x
|
5.46
x
|
5.42
x
|
4.99
x
|
4.81
x
|
Yield
|
1.94%
|
2.02%
|
2.06%
|
5.88%
|
-
|
6.15%
|
6.15%
|
6.15%
|
Capitalization / Revenue
|
0.94
x
|
1.01
x
|
0.59
x
|
0.55
x
|
0.58
x
|
0.55
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
0.94
x
|
1.01
x
|
0.59
x
|
0.55
x
|
0.58
x
|
0.55
x
|
0.53
x
|
0.5
x
|
EV / EBITDA
|
4.45
x
|
5.56
x
|
2.66
x
|
2.37
x
|
3.56
x
|
3.97
x
|
3.63
x
|
3.43
x
|
EV / FCF
|
6.82
x
|
15.5
x
|
13.9
x
|
31.8
x
|
-
|
5.91
x
|
4.02
x
|
4.42
x
|
FCF Yield
|
14.7%
|
6.45%
|
7.17%
|
3.15%
|
-
|
16.9%
|
24.8%
|
22.6%
|
Price to Book
|
0.98
x
|
0.86
x
|
0.7
x
|
0.57
x
|
-
|
0.48
x
|
0.45
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
9,75,643
|
9,70,720
|
9,70,395
|
9,65,640
|
9,59,249
|
9,57,069
|
-
|
-
|
Reference price
2 |
0.5150
|
0.4950
|
0.4850
|
0.4250
|
0.3950
|
0.3900
|
0.3900
|
0.3900
|
Announcement Date
|
28/02/20
|
25/02/21
|
23/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
535.9
|
477.4
|
792
|
742.5
|
653.2
|
676.3
|
708.7
|
739.7
|
EBITDA
1 |
112.9
|
86.39
|
176.8
|
173.4
|
106.3
|
93.9
|
102.7
|
108.7
|
EBIT
1 |
90.22
|
61.74
|
148.6
|
142.4
|
84.81
|
69.96
|
77.89
|
79.85
|
Operating Margin
|
16.83%
|
12.93%
|
18.77%
|
19.18%
|
12.98%
|
10.34%
|
10.99%
|
10.8%
|
Earnings before Tax (EBT)
1 |
90.12
|
61.47
|
148.6
|
142.4
|
84.81
|
85.48
|
89.23
|
94.85
|
Net income
1 |
77.43
|
44.76
|
107.6
|
124.7
|
69.69
|
69.18
|
75.47
|
78.22
|
Net margin
|
14.45%
|
9.38%
|
13.59%
|
16.79%
|
10.67%
|
10.23%
|
10.65%
|
10.58%
|
EPS
2 |
0.0791
|
0.0460
|
0.1109
|
0.1287
|
0.0724
|
0.0720
|
0.0781
|
0.0810
|
Free Cash Flow
1 |
73.7
|
31.01
|
33.74
|
12.91
|
-
|
63.21
|
92.75
|
84.47
|
FCF margin
|
13.75%
|
6.5%
|
4.26%
|
1.74%
|
-
|
9.35%
|
13.09%
|
11.42%
|
FCF Conversion (EBITDA)
|
65.26%
|
35.9%
|
19.09%
|
7.45%
|
-
|
67.31%
|
90.3%
|
77.69%
|
FCF Conversion (Net income)
|
95.18%
|
69.29%
|
31.35%
|
10.35%
|
-
|
91.37%
|
122.9%
|
107.98%
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0250
|
-
|
0.0240
|
0.0240
|
0.0240
|
Announcement Date
|
28/02/20
|
25/02/21
|
23/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
73.7
|
31
|
33.7
|
12.9
|
-
|
63.2
|
92.8
|
84.5
|
ROE (net income / shareholders' equity)
|
15.9%
|
8%
|
17.2%
|
18.7%
|
-
|
9.1%
|
9.3%
|
9.1%
|
ROA (Net income/ Total Assets)
|
18.4%
|
6.9%
|
14.3%
|
15.8%
|
-
|
7.6%
|
8.6%
|
7.6%
|
Assets
1 |
421.7
|
648.7
|
754.2
|
790.8
|
-
|
910.3
|
877.5
|
1,029
|
Book Value Per Share
2 |
0.5200
|
0.5700
|
0.7000
|
0.7400
|
-
|
0.8100
|
0.8600
|
0.9200
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
-0
|
0.1000
|
-
|
Capex
1 |
14.4
|
56.3
|
45.4
|
16.5
|
-
|
28.1
|
23.4
|
28.1
|
Capex / Sales
|
2.7%
|
11.8%
|
5.74%
|
2.23%
|
-
|
4.16%
|
3.31%
|
3.8%
|
Announcement Date
|
28/02/20
|
25/02/21
|
23/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
0.39
SGD Average target price
0.47
SGD Spread / Average Target +20.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.27% | 28Cr | | +17.80% | 6.67TCr | | +2.92% | 4.98TCr | | +19.98% | 4.25TCr | | +20.88% | 2.64TCr | | +12.04% | 1.97TCr | | +1.27% | 1.72TCr | | -22.98% | 1.58TCr | | +2.77% | 1.56TCr | | -9.25% | 1.54TCr |
Other Specialty Chemicals
|