Market Closed -
Singapore S.E.
02:35:02 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.38
SGD
|
-1.30%
|
|
0.00%
|
-2.56%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
419.1
|
414.2
|
246.6
|
308.9
|
594.3
|
597.1
|
Enterprise Value (EV)
1 |
452.7
|
355.4
|
684.8
|
717.7
|
696.5
|
387.2
|
P/E ratio
|
7.43
x
|
8.93
x
|
10.2
x
|
37.6
x
|
11.2
x
|
3.91
x
|
Yield
|
2.06%
|
2%
|
1.59%
|
1.27%
|
1.25%
|
1.25%
|
Capitalization / Revenue
|
0.92
x
|
1.35
x
|
1.26
x
|
2.7
x
|
3.65
x
|
3.65
x
|
EV / Revenue
|
0.99
x
|
1.16
x
|
3.49
x
|
6.26
x
|
4.27
x
|
2.37
x
|
EV / EBITDA
|
4.33
x
|
4.94
x
|
12.2
x
|
15.7
x
|
10.8
x
|
11
x
|
EV / FCF
|
2.24
x
|
3.36
x
|
28.7
x
|
31.7
x
|
13.6
x
|
-51.8
x
|
FCF Yield
|
44.5%
|
29.8%
|
3.48%
|
3.15%
|
7.36%
|
-1.93%
|
Price to Book
|
0.81
x
|
0.8
x
|
0.52
x
|
0.59
x
|
0.75
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
8,64,088
|
8,28,349
|
7,82,982
|
7,81,929
|
14,85,665
|
14,92,753
|
Reference price
2 |
0.4850
|
0.5000
|
0.3150
|
0.3950
|
0.4000
|
0.4000
|
Announcement Date
|
11/07/18
|
10/07/19
|
12/07/20
|
12/07/21
|
11/07/22
|
11/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
455.6
|
307.5
|
196.4
|
114.6
|
162.9
|
163.4
|
EBITDA
1 |
104.6
|
71.96
|
56.27
|
45.65
|
64.34
|
35.09
|
EBIT
1 |
93.69
|
62.02
|
46.21
|
34.36
|
52.87
|
25.47
|
Operating Margin
|
20.56%
|
20.17%
|
23.53%
|
29.99%
|
32.45%
|
15.58%
|
Earnings before Tax (EBT)
1 |
73.72
|
58.85
|
24.79
|
15.03
|
50.06
|
173.4
|
Net income
1 |
56.39
|
47.68
|
24.94
|
8.252
|
31.87
|
152.4
|
Net margin
|
12.38%
|
15.51%
|
12.7%
|
7.2%
|
19.56%
|
93.27%
|
EPS
2 |
0.0653
|
0.0560
|
0.0310
|
0.0105
|
0.0356
|
0.1023
|
Free Cash Flow
1 |
201.7
|
105.9
|
23.85
|
22.63
|
51.29
|
-7.479
|
FCF margin
|
44.26%
|
34.44%
|
12.14%
|
19.76%
|
31.48%
|
-4.58%
|
FCF Conversion (EBITDA)
|
192.78%
|
147.18%
|
42.38%
|
49.58%
|
79.71%
|
-
|
FCF Conversion (Net income)
|
357.61%
|
222.1%
|
95.61%
|
274.29%
|
160.9%
|
-
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.005000
|
0.005000
|
0.005000
|
0.005000
|
Announcement Date
|
11/07/18
|
10/07/19
|
12/07/20
|
12/07/21
|
11/07/22
|
11/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33.6
|
-
|
438
|
409
|
102
|
-
|
Net Cash position
1 |
-
|
58.8
|
-
|
-
|
-
|
210
|
Leverage (Debt/EBITDA)
|
0.3212
x
|
-
|
7.786
x
|
8.956
x
|
1.589
x
|
-
|
Free Cash Flow
1 |
202
|
106
|
23.8
|
22.6
|
51.3
|
-7.48
|
ROE (net income / shareholders' equity)
|
11.1%
|
9.22%
|
5.56%
|
2.12%
|
5.83%
|
14.8%
|
ROA (Net income/ Total Assets)
|
6.87%
|
5.33%
|
3.38%
|
1.98%
|
2.64%
|
1.26%
|
Assets
1 |
820.8
|
893.9
|
737.3
|
415.9
|
1,208
|
12,081
|
Book Value Per Share
2 |
0.6000
|
0.6200
|
0.6100
|
0.6700
|
0.5300
|
0.5900
|
Cash Flow per Share
2 |
0.1900
|
0.1800
|
0.0800
|
0.1400
|
0.2600
|
0.2700
|
Capex
1 |
3.9
|
8.77
|
6.24
|
7.3
|
2.76
|
6.81
|
Capex / Sales
|
0.86%
|
2.85%
|
3.18%
|
6.38%
|
1.69%
|
4.17%
|
Announcement Date
|
11/07/18
|
10/07/19
|
12/07/20
|
12/07/21
|
11/07/22
|
11/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.56% | 421M | | +4.36% | 67.22B | | +10.05% | 50.11B | | +10.80% | 15.99B | | +13.35% | 14.95B | | +18.55% | 11.03B | | +25.63% | 9.61B | | +10.17% | 4.99B | | +8.01% | 4.55B | | +21.35% | 3.74B |
Other Hotels, Motels & Cruise Lines
|