Market Closed -
Singapore S.E.
12:44:09 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.255
SGD
|
0.00%
|
|
+4.08%
|
-8.93%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
240.3
|
188.9
|
192.7
|
160.5
|
179.5
|
153.9
|
-
|
-
|
Enterprise Value (EV)
1 |
193.3
|
163
|
203.7
|
160.5
|
179.5
|
153.9
|
153.9
|
153.9
|
P/E ratio
|
20.8
x
|
-22.7
x
|
-16.7
x
|
-1,786
x
|
12.2
x
|
10.6
x
|
10.2
x
|
9.81
x
|
Yield
|
3.2%
|
-
|
-
|
-
|
3.57%
|
4.71%
|
4.71%
|
4.71%
|
Capitalization / Revenue
|
1.56
x
|
1.94
x
|
2.36
x
|
1.39
x
|
1
x
|
0.81
x
|
0.79
x
|
0.77
x
|
EV / Revenue
|
1.56
x
|
1.94
x
|
2.36
x
|
1.39
x
|
1
x
|
0.81
x
|
0.79
x
|
0.77
x
|
EV / EBITDA
|
12.9
x
|
102
x
|
30.9
x
|
8.3
x
|
3.48
x
|
5.74
x
|
5.46
x
|
5.27
x
|
EV / FCF
|
28.4
x
|
-83.8
x
|
-21.9
x
|
25.1
x
|
6.16
x
|
10.6
x
|
9.4
x
|
9.09
x
|
FCF Yield
|
3.52%
|
-1.19%
|
-4.57%
|
3.98%
|
16.2%
|
9.41%
|
10.6%
|
11%
|
Price to Book
|
3.5
x
|
3.43
x
|
4.35
x
|
3.61
x
|
3.09
x
|
2.55
x
|
2.32
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
6,40,688
|
6,40,386
|
6,42,320
|
6,42,194
|
6,41,205
|
6,03,683
|
-
|
-
|
Reference price
2 |
0.3750
|
0.2950
|
0.3000
|
0.2500
|
0.2800
|
0.2550
|
0.2550
|
0.2550
|
Announcement Date
|
26/11/19
|
26/11/20
|
24/11/21
|
29/11/22
|
28/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
153.6
|
97.57
|
81.79
|
115.6
|
178.8
|
189.3
|
195.6
|
198.9
|
EBITDA
1 |
18.66
|
1.86
|
6.235
|
19.35
|
51.6
|
26.8
|
28.2
|
29.2
|
EBIT
1 |
12.4
|
-5.171
|
-13.22
|
1.678
|
33.87
|
21.1
|
22.4
|
23.3
|
Operating Margin
|
8.07%
|
-5.3%
|
-16.16%
|
1.45%
|
18.95%
|
11.15%
|
11.45%
|
11.71%
|
Earnings before Tax (EBT)
1 |
13.95
|
-9.974
|
-14.88
|
0.363
|
18.42
|
19.7
|
21
|
21.9
|
Net income
1 |
11.67
|
-8.169
|
-11.76
|
-0.091
|
14.6
|
15.4
|
16.3
|
16.87
|
Net margin
|
7.59%
|
-8.37%
|
-14.38%
|
-0.08%
|
8.17%
|
8.14%
|
8.33%
|
8.48%
|
EPS
2 |
0.0180
|
-0.0130
|
-0.0180
|
-0.000140
|
0.0230
|
0.0240
|
0.0250
|
0.0260
|
Free Cash Flow
1 |
8.466
|
-2.254
|
-8.814
|
6.391
|
29.13
|
14.48
|
16.38
|
16.94
|
FCF margin
|
5.51%
|
-2.31%
|
-10.78%
|
5.53%
|
16.29%
|
7.65%
|
8.37%
|
8.52%
|
FCF Conversion (EBITDA)
|
45.38%
|
-
|
-
|
33.03%
|
56.44%
|
54.03%
|
58.09%
|
58.01%
|
FCF Conversion (Net income)
|
72.56%
|
-
|
-
|
-
|
199.45%
|
94.03%
|
100.49%
|
100.41%
|
Dividend per Share
2 |
0.0120
|
-
|
-
|
-
|
0.0100
|
0.0120
|
0.0120
|
0.0120
|
Announcement Date
|
26/11/19
|
26/11/20
|
24/11/21
|
29/11/22
|
28/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
11
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
47
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.769
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.47
|
-2.25
|
-8.81
|
6.39
|
29.1
|
14.5
|
16.4
|
16.9
|
ROE (net income / shareholders' equity)
|
17.4%
|
-13.2%
|
-23.5%
|
-0.2%
|
28.5%
|
25.3%
|
23.9%
|
21.9%
|
ROA (Net income/ Total Assets)
|
13.1%
|
-8.77%
|
-11.9%
|
-0.09%
|
12.2%
|
12.3%
|
12.3%
|
12%
|
Assets
1 |
89.15
|
93.17
|
98.98
|
104.5
|
119.4
|
125.2
|
132.5
|
140.6
|
Book Value Per Share
2 |
0.1100
|
0.0900
|
0.0700
|
0.0700
|
0.0900
|
0.1000
|
0.1100
|
0.1300
|
Cash Flow per Share
|
0.0200
|
0.0100
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
6.13
|
7.5
|
4.93
|
5.55
|
9.97
|
6
|
6
|
6
|
Capex / Sales
|
3.99%
|
7.69%
|
6.02%
|
4.8%
|
5.58%
|
3.17%
|
3.07%
|
3.02%
|
Announcement Date
|
26/11/19
|
26/11/20
|
24/11/21
|
29/11/22
|
28/11/23
|
-
|
-
|
-
|
Last Close Price
0.255
SGD Average target price
0.36
SGD Spread / Average Target +41.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.93% | 113M | | +30.16% | 10.53B | | +15.23% | 8.49B | | +4.52% | 2.23B | | +13.14% | 2.16B | | -0.31% | 1.8B | | +7.44% | 1.69B | | -0.27% | 1.46B | | -10.32% | 980M | | -8.07% | 781M |
Commercial Food Services
|