Market Closed -
Singapore S.E.
05:04:34 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.67
SGD
|
0.00%
|
|
-1.47%
|
-27.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,947
|
2,094
|
1,975
|
1,875
|
1,571
|
1,142
|
-
|
-
|
Enterprise Value (EV)
1 |
3,218
|
3,272
|
3,675
|
3,590
|
3,278
|
2,848
|
2,850
|
2,788
|
P/E ratio
|
10.5
x
|
-145
x
|
17.3
x
|
15.3
x
|
38.8
x
|
13.1
x
|
11.6
x
|
13
x
|
Yield
|
6.15%
|
4.57%
|
7.34%
|
6.7%
|
7.25%
|
9.72%
|
10.8%
|
10.4%
|
Capitalization / Revenue
|
8.17
x
|
9.95
x
|
5.22
x
|
4.89
x
|
4.31
x
|
3.3
x
|
3.08
x
|
3.14
x
|
EV / Revenue
|
13.5
x
|
15.5
x
|
9.72
x
|
9.37
x
|
8.99
x
|
8.23
x
|
7.7
x
|
7.68
x
|
EV / EBITDA
|
20
x
|
27.6
x
|
16
x
|
15.5
x
|
14.6
x
|
13.1
x
|
12.8
x
|
12.3
x
|
EV / FCF
|
30.3
x
|
63.6
x
|
19.7
x
|
25.1
x
|
19.4
x
|
12.5
x
|
15.3
x
|
10.7
x
|
FCF Yield
|
3.3%
|
1.57%
|
5.07%
|
3.99%
|
5.15%
|
7.97%
|
6.53%
|
9.32%
|
Price to Book
|
1.04
x
|
0.93
x
|
0.76
x
|
0.81
x
|
0.77
x
|
0.56
x
|
0.55
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
1,209,067
|
1,506,433
|
1,659,528
|
1,673,893
|
1,688,862
|
1,704,357
|
-
|
-
|
Reference price
2 |
1.610
|
1.390
|
1.190
|
1.120
|
0.9300
|
0.6700
|
0.6700
|
0.6700
|
Announcement Date
|
2/6/20
|
1/28/21
|
1/30/22
|
2/2/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
238.2
|
210.5
|
378
|
383.2
|
364.7
|
346
|
370.2
|
363.3
|
EBITDA
1 |
160.7
|
118.6
|
230.3
|
232.3
|
225.1
|
217.4
|
222
|
227
|
EBIT
1 |
159.6
|
117.7
|
228.9
|
231.1
|
224
|
215.4
|
234.7
|
222.7
|
Operating Margin
|
67.02%
|
55.91%
|
60.56%
|
60.32%
|
61.43%
|
62.24%
|
63.39%
|
61.31%
|
Earnings before Tax (EBT)
1 |
241.2
|
28.34
|
189.6
|
242.9
|
125
|
152.6
|
167.1
|
160.3
|
Net income
1 |
165.4
|
-12.64
|
103.3
|
119.6
|
37.45
|
86.51
|
99.35
|
90.05
|
Net margin
|
69.45%
|
-6%
|
27.33%
|
31.22%
|
10.27%
|
25%
|
26.84%
|
24.79%
|
EPS
2 |
0.1539
|
-0.009600
|
0.0686
|
0.0730
|
0.0240
|
0.0511
|
0.0580
|
0.0516
|
Free Cash Flow
1 |
106.2
|
51.44
|
186.4
|
143.3
|
168.8
|
227
|
186
|
260
|
FCF margin
|
44.57%
|
24.43%
|
49.31%
|
37.4%
|
46.29%
|
65.6%
|
50.25%
|
71.57%
|
FCF Conversion (EBITDA)
|
66.05%
|
43.37%
|
80.93%
|
61.68%
|
75.02%
|
104.43%
|
83.8%
|
114.55%
|
FCF Conversion (Net income)
|
64.17%
|
-
|
180.4%
|
119.8%
|
450.82%
|
262.39%
|
187.22%
|
288.72%
|
Dividend per Share
2 |
0.0990
|
0.0635
|
0.0873
|
0.0750
|
0.0674
|
0.0651
|
0.0721
|
0.0694
|
Announcement Date
|
2/6/20
|
1/28/21
|
1/30/22
|
2/2/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 S1
|
2023 S1
|
---|
Net sales
|
109
|
176.9
|
-
|
-
|
199.3
|
184.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
60.07
|
60.07
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
20.98
|
20.98
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.0100
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0333
|
0.0423
|
0.0200
|
0.0180
|
0.0432
|
0.0374
|
Announcement Date
|
1/28/21
|
7/29/21
|
7/25/22
|
1/30/22
|
7/25/22
|
7/26/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,271
|
1,178
|
1,701
|
1,715
|
1,708
|
1,707
|
1,708
|
1,646
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.91
x
|
9.935
x
|
7.386
x
|
7.381
x
|
7.587
x
|
7.851
x
|
7.695
x
|
7.254
x
|
Free Cash Flow
1 |
106
|
51.4
|
186
|
143
|
169
|
227
|
186
|
260
|
ROE (net income / shareholders' equity)
|
9.65%
|
2.48%
|
3.9%
|
4.7%
|
2.41%
|
4.12%
|
4.58%
|
4.25%
|
ROA (Net income/ Total Assets)
|
4.87%
|
1.29%
|
2.09%
|
2.21%
|
1.07%
|
1.89%
|
1.88%
|
2.01%
|
Assets
1 |
3,394
|
-980
|
4,943
|
5,413
|
3,494
|
4,583
|
5,293
|
4,476
|
Book Value Per Share
2 |
1.550
|
1.490
|
1.560
|
1.380
|
1.210
|
1.190
|
1.220
|
1.210
|
Cash Flow per Share
2 |
0.1200
|
0.0600
|
0.1400
|
0.1100
|
0.1200
|
0.1000
|
0.1000
|
0.1200
|
Capex
1 |
21.3
|
27.1
|
27.7
|
38.8
|
37.8
|
19.4
|
19.5
|
-
|
Capex / Sales
|
8.92%
|
12.89%
|
7.34%
|
10.12%
|
10.37%
|
5.61%
|
5.28%
|
-
|
Announcement Date
|
2/6/20
|
1/28/21
|
1/30/22
|
2/2/23
|
1/29/24
|
-
|
-
|
-
|
Last Close Price
0.67
SGD Average target price
0.962
SGD Spread / Average Target +43.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.96% | 838M | | -0.20% | 46.38B | | -13.75% | 12.39B | | -22.69% | 11.06B | | -13.01% | 10.74B | | -5.43% | 7.45B | | -6.66% | 6.54B | | -8.23% | 5.8B | | -7.60% | 5.6B | | -7.00% | 4.67B |
Retail REITs
|