Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.845 SGD | +1.81% | +3.05% | -1.74% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 96.91 | 103.8 | 98.06 | 132.7 | 122.3 | 111.9 |
Enterprise Value (EV) 1 | 66.54 | 60.67 | 49.46 | 97.71 | 92.51 | 69.58 |
P/E ratio | 6.9 x | 6.77 x | 8.04 x | 6.24 x | 7.13 x | 10.3 x |
Yield | 3.57% | 3.67% | 3.29% | 3.91% | 3.3% | 0.52% |
Capitalization / Revenue | 0.63 x | 0.67 x | 0.66 x | 0.65 x | 0.59 x | 0.61 x |
EV / Revenue | 0.43 x | 0.39 x | 0.33 x | 0.48 x | 0.45 x | 0.38 x |
EV / EBITDA | 3.47 x | 2.28 x | 2.09 x | 2.8 x | 2.76 x | 2.66 x |
EV / FCF | -6.63 x | 4.92 x | 5.4 x | -6.36 x | 204 x | 4.29 x |
FCF Yield | -15.1% | 20.3% | 18.5% | -15.7% | 0.49% | 23.3% |
Price to Book | 0.88 x | 0.87 x | 0.77 x | 0.9 x | 0.77 x | 0.74 x |
Nbr of stocks (in thousands) | 1,15,365 | 1,15,365 | 1,15,365 | 1,15,365 | 1,15,365 | 1,15,365 |
Reference price 2 | 0.8400 | 0.9000 | 0.8500 | 1.150 | 1.060 | 0.9700 |
Announcement Date | 08/10/18 | 07/10/19 | 08/10/20 | 05/10/21 | 10/10/22 | 10/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 153.3 | 155.8 | 149.6 | 204.9 | 206 | 183.4 |
EBITDA 1 | 19.16 | 26.58 | 23.68 | 34.85 | 33.55 | 26.2 |
EBIT 1 | 11.42 | 17.81 | 14.61 | 25.14 | 21.95 | 14.74 |
Operating Margin | 7.45% | 11.43% | 9.77% | 12.27% | 10.65% | 8.03% |
Earnings before Tax (EBT) 1 | 16.02 | 17.99 | 14.83 | 25.08 | 21.78 | 14.79 |
Net income 1 | 14.06 | 15.33 | 12.19 | 21.27 | 17.16 | 10.82 |
Net margin | 9.17% | 9.84% | 8.15% | 10.38% | 8.33% | 5.9% |
EPS 2 | 0.1218 | 0.1329 | 0.1057 | 0.1844 | 0.1487 | 0.0938 |
Free Cash Flow 1 | -10.04 | 12.34 | 9.151 | -15.35 | 0.4524 | 16.24 |
FCF margin | -6.54% | 7.92% | 6.12% | -7.49% | 0.22% | 8.85% |
FCF Conversion (EBITDA) | - | 46.44% | 38.64% | - | 1.35% | 61.98% |
FCF Conversion (Net income) | - | 80.51% | 75.06% | - | 2.64% | 150.02% |
Dividend per Share 2 | 0.0300 | 0.0330 | 0.0280 | 0.0450 | 0.0350 | 0.005000 |
Announcement Date | 08/10/18 | 07/10/19 | 08/10/20 | 05/10/21 | 10/10/22 | 10/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 30.4 | 43.2 | 48.6 | 35 | 29.8 | 42.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -10 | 12.3 | 9.15 | -15.4 | 0.45 | 16.2 |
ROE (net income / shareholders' equity) | 13.5% | 13.4% | 9.88% | 15.4% | 11.2% | 6.96% |
ROA (Net income/ Total Assets) | 4.88% | 7.09% | 5.57% | 8.12% | 6.07% | 4.21% |
Assets 1 | 287.8 | 216.2 | 219.1 | 261.8 | 282.5 | 257.1 |
Book Value Per Share 2 | 0.9600 | 1.030 | 1.110 | 1.280 | 1.380 | 1.320 |
Cash Flow per Share 2 | 0.2500 | 0.3700 | 0.4400 | 0.3800 | 0.4000 | 0.4000 |
Capex 1 | 20.9 | 6.59 | 8.88 | 30.5 | 21.9 | 9.43 |
Capex / Sales | 13.62% | 4.23% | 5.93% | 14.88% | 10.63% | 5.14% |
Announcement Date | 08/10/18 | 07/10/19 | 08/10/20 | 05/10/21 | 10/10/22 | 10/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.74% | 72.24M | |
+17.30% | 8.78B | |
+20.49% | 6.45B | |
+14.10% | 5.03B | |
+6.14% | 4.75B | |
+20.57% | 4.23B | |
-14.49% | 3.27B | |
-22.55% | 2.77B | |
-2.34% | 2.51B | |
-4.69% | 2.46B |
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