Market Closed -
Singapore S.E.
02:36:15 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.3
SGD
|
-3.70%
|
|
0.00%
|
-2.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
552.5
|
576.1
|
1,014
|
789.5
|
898.5
|
923.7
|
-
|
-
|
Enterprise Value (EV)
1 |
536.4
|
543.3
|
982.4
|
756.8
|
898.5
|
808.2
|
762.6
|
692.2
|
P/E ratio
|
16.5
x
|
15.8
x
|
19.1
x
|
8.02
x
|
15
x
|
12.7
x
|
11.1
x
|
10.3
x
|
Yield
|
3.4%
|
3.24%
|
2.89%
|
4.24%
|
-
|
4.05%
|
4.05%
|
4.22%
|
Capitalization / Revenue
|
4.19
x
|
3.5
x
|
3.74
x
|
2.12
x
|
3
x
|
2.62
x
|
2.37
x
|
2.2
x
|
EV / Revenue
|
4.07
x
|
3.3
x
|
3.62
x
|
2.03
x
|
3
x
|
2.29
x
|
1.96
x
|
1.65
x
|
EV / EBITDA
|
13.3
x
|
9.52
x
|
10.7
x
|
6.32
x
|
10.4
x
|
7.34
x
|
6.15
x
|
5.24
x
|
EV / FCF
|
10.4
x
|
12.1
x
|
17.5
x
|
19.5
x
|
-
|
12
x
|
9.53
x
|
6.84
x
|
FCF Yield
|
9.58%
|
8.28%
|
5.71%
|
5.13%
|
-
|
8.33%
|
10.5%
|
14.6%
|
Price to Book
|
2.27
x
|
2.3
x
|
3.67
x
|
2.31
x
|
-
|
2.12
x
|
1.91
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
6,70,537
|
6,66,787
|
6,66,786
|
6,69,079
|
6,70,536
|
7,10,536
|
-
|
-
|
Reference price
2 |
0.8240
|
0.8640
|
1.520
|
1.180
|
1.340
|
1.350
|
1.350
|
1.350
|
Announcement Date
|
24/02/20
|
25/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
131.9
|
164.4
|
271.2
|
372.4
|
299.9
|
352.5
|
389.6
|
419.4
|
EBITDA
1 |
40.39
|
57.08
|
92.21
|
119.7
|
86.51
|
110.1
|
124
|
132.2
|
EBIT
1 |
33.51
|
49.38
|
79.79
|
104.1
|
68.28
|
87.82
|
100.7
|
105.9
|
Operating Margin
|
25.41%
|
30.03%
|
29.42%
|
27.96%
|
22.77%
|
24.91%
|
25.84%
|
25.26%
|
Earnings before Tax (EBT)
1 |
35.46
|
38.89
|
79.4
|
103.2
|
68.5
|
88.18
|
101.2
|
106.6
|
Net income
1 |
33.56
|
36.47
|
53.1
|
98.17
|
59.98
|
75.54
|
86.88
|
92.98
|
Net margin
|
25.44%
|
22.18%
|
19.58%
|
26.36%
|
20%
|
21.43%
|
22.3%
|
22.17%
|
EPS
2 |
0.0501
|
0.0546
|
0.0796
|
0.1471
|
0.0895
|
0.1067
|
0.1222
|
0.1311
|
Free Cash Flow
1 |
51.4
|
45
|
56.1
|
38.86
|
-
|
67.3
|
80
|
101.2
|
FCF margin
|
38.96%
|
27.37%
|
20.68%
|
10.44%
|
-
|
19.09%
|
20.54%
|
24.12%
|
FCF Conversion (EBITDA)
|
127.25%
|
78.83%
|
60.84%
|
32.46%
|
-
|
61.11%
|
64.54%
|
76.53%
|
FCF Conversion (Net income)
|
153.16%
|
123.39%
|
105.64%
|
39.58%
|
-
|
89.09%
|
92.09%
|
108.79%
|
Dividend per Share
2 |
0.0280
|
0.0280
|
0.0440
|
0.0500
|
-
|
0.0547
|
0.0547
|
0.0570
|
Announcement Date
|
24/02/20
|
25/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
87.25
|
-
|
86.6
|
171.3
|
-
|
101
|
80.76
|
71.26
|
73.52
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
5.686
|
19.37
|
20.18
|
39.55
|
42.48
|
16.14
|
-
|
15.34
|
15.67
|
Net margin
|
6.52%
|
-
|
23.3%
|
23.08%
|
-
|
15.98%
|
-
|
21.52%
|
21.31%
|
EPS
|
-
|
0.0291
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0120
|
-
|
Announcement Date
|
28/02/22
|
10/05/22
|
12/08/22
|
12/08/22
|
11/11/22
|
28/02/23
|
10/05/23
|
10/11/23
|
28/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16.1
|
32.8
|
31.1
|
32.7
|
-
|
115
|
161
|
232
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
51.4
|
45
|
56.1
|
38.9
|
-
|
67.3
|
80
|
101
|
ROE (net income / shareholders' equity)
|
14.2%
|
18.6%
|
20.1%
|
31.7%
|
-
|
18.8%
|
18.4%
|
18.2%
|
ROA (Net income/ Total Assets)
|
11.9%
|
15.4%
|
14.2%
|
21.2%
|
-
|
14.2%
|
14.2%
|
14.2%
|
Assets
1 |
281.1
|
236.6
|
373.1
|
463.1
|
-
|
533.9
|
612.9
|
656.3
|
Book Value Per Share
2 |
0.3600
|
0.3800
|
0.4100
|
0.5100
|
-
|
0.6400
|
0.7100
|
0.7500
|
Cash Flow per Share
2 |
0.0800
|
0.0800
|
0.1000
|
0.1400
|
-
|
0.1700
|
0.1700
|
-
|
Capex
1 |
2.21
|
11.6
|
9.98
|
53.5
|
-
|
8
|
8
|
8
|
Capex / Sales
|
1.67%
|
7.05%
|
3.68%
|
14.37%
|
-
|
2.27%
|
2.05%
|
1.91%
|
Announcement Date
|
24/02/20
|
25/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
1.35
SGD Average target price
1.678
SGD Spread / Average Target +24.26% Consensus |