Market Closed -
Singapore S.E.
05:04:39 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
1.71
SGD
|
+0.59%
|
|
+3.01%
|
-12.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,395
|
4,589
|
4,237
|
3,042
|
3,357
|
2,946
|
-
|
-
|
Enterprise Value (EV)
1 |
4,160
|
5,533
|
5,341
|
4,327
|
4,688
|
4,295
|
4,319
|
4,358
|
P/E ratio
|
27.7
x
|
27.3
x
|
13.1
x
|
13.2
x
|
28.3
x
|
19.1
x
|
19.4
x
|
17.9
x
|
Yield
|
3.66%
|
3.26%
|
3.99%
|
5.77%
|
4.81%
|
5.23%
|
5.53%
|
5.84%
|
Capitalization / Revenue
|
17.4
x
|
17.3
x
|
15.6
x
|
11
x
|
11.9
x
|
10.5
x
|
10.1
x
|
9.83
x
|
EV / Revenue
|
21.4
x
|
20.8
x
|
19.7
x
|
15.6
x
|
16.7
x
|
15.3
x
|
14.8
x
|
14.5
x
|
EV / EBITDA
|
26.1
x
|
30.8
x
|
23.9
x
|
-
|
-
|
20.2
x
|
19.6
x
|
18.4
x
|
EV / FCF
|
31.6
x
|
31.6
x
|
46.9
x
|
24.2
x
|
26.4
x
|
24.6
x
|
20.7
x
|
19.8
x
|
FCF Yield
|
3.16%
|
3.17%
|
2.13%
|
4.13%
|
3.78%
|
4.06%
|
4.83%
|
5.04%
|
Price to Book
|
1.82
x
|
2.36
x
|
1.84
x
|
1.26
x
|
1.46
x
|
1.27
x
|
1.26
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
1,632,395
|
1,633,121
|
1,715,512
|
1,718,650
|
1,721,430
|
1,722,623
|
-
|
-
|
Reference price
2 |
2.080
|
2.810
|
2.470
|
1.770
|
1.950
|
1.710
|
1.710
|
1.710
|
Announcement Date
|
1/21/20
|
1/26/21
|
1/24/22
|
1/31/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
194.8
|
265.6
|
271.1
|
277.3
|
281.2
|
280.4
|
291
|
299.8
|
EBITDA
1 |
159.4
|
179.4
|
223.2
|
-
|
-
|
212.4
|
220.8
|
236.3
|
EBIT
1 |
155
|
173.8
|
220.4
|
219.1
|
212.6
|
208.7
|
223.7
|
234.3
|
Operating Margin
|
79.57%
|
65.45%
|
81.32%
|
78.99%
|
75.59%
|
74.44%
|
76.86%
|
78.17%
|
Earnings before Tax (EBT)
1 |
123.7
|
192.8
|
350.7
|
265.2
|
137.8
|
175.4
|
175.2
|
184.2
|
Net income
1 |
106.5
|
168.2
|
313.7
|
230.9
|
118.5
|
155.8
|
154.1
|
167.5
|
Net margin
|
54.66%
|
63.32%
|
115.71%
|
83.26%
|
42.15%
|
55.57%
|
52.96%
|
55.89%
|
EPS
2 |
0.0751
|
0.1030
|
0.1887
|
0.1344
|
0.0689
|
0.0894
|
0.0881
|
0.0958
|
Free Cash Flow
1 |
131.5
|
175.3
|
113.9
|
178.9
|
177.3
|
174.6
|
208.4
|
219.6
|
FCF margin
|
67.5%
|
66%
|
42.03%
|
64.5%
|
63.07%
|
62.28%
|
71.63%
|
73.27%
|
FCF Conversion (EBITDA)
|
82.51%
|
97.68%
|
51.05%
|
-
|
-
|
82.21%
|
94.4%
|
92.96%
|
FCF Conversion (Net income)
|
123.48%
|
104.24%
|
36.32%
|
77.46%
|
149.62%
|
112.07%
|
135.25%
|
131.09%
|
Dividend per Share
2 |
0.0761
|
0.0917
|
0.0985
|
0.1021
|
0.0938
|
0.0895
|
0.0946
|
0.0998
|
Announcement Date
|
1/21/20
|
1/26/21
|
1/24/22
|
1/31/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
135.1
|
135.9
|
135.5
|
141.8
|
140.5
|
140.7
|
135.3
|
135.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
109.5
|
111
|
107.7
|
111.4
|
111
|
101.6
|
106.1
|
106.1
|
Operating Margin
|
80.99%
|
81.65%
|
79.46%
|
78.54%
|
79.02%
|
72.16%
|
78.41%
|
78.41%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0536
|
0.1337
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0505
|
-
|
0.0505
|
-
|
-
|
-
|
Announcement Date
|
7/26/21
|
1/24/22
|
7/25/22
|
1/31/23
|
7/24/23
|
1/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
765
|
944
|
1,103
|
1,285
|
1,331
|
1,350
|
1,373
|
1,412
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.799
x
|
5.258
x
|
4.944
x
|
-
|
-
|
6.354
x
|
6.218
x
|
5.977
x
|
Free Cash Flow
1 |
132
|
175
|
114
|
179
|
177
|
175
|
208
|
220
|
ROE (net income / shareholders' equity)
|
7.09%
|
8.79%
|
14.8%
|
9.81%
|
5.02%
|
6.63%
|
6.63%
|
7.28%
|
ROA (Net income/ Total Assets)
|
4.6%
|
5.34%
|
8.8%
|
5.86%
|
2.92%
|
4.16%
|
4.09%
|
4.34%
|
Assets
1 |
2,317
|
3,150
|
3,565
|
3,944
|
4,057
|
3,745
|
3,768
|
3,857
|
Book Value Per Share
2 |
1.140
|
1.190
|
1.340
|
1.400
|
1.340
|
1.350
|
1.350
|
1.350
|
Cash Flow per Share
2 |
0.1100
|
0.1400
|
0.1200
|
0.1300
|
0.1200
|
0.1100
|
0.1100
|
0.1300
|
Capex
1 |
23.8
|
59.7
|
77.6
|
39.4
|
33.4
|
29
|
29
|
29
|
Capex / Sales
|
12.2%
|
22.48%
|
28.62%
|
14.22%
|
11.89%
|
10.34%
|
9.97%
|
9.67%
|
Announcement Date
|
1/21/20
|
1/26/21
|
1/24/22
|
1/31/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
1.71
SGD Average target price
1.907
SGD Spread / Average Target +11.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.31% | 2.15B | | -18.94% | 80.17B | | -9.82% | 69.43B | | +5.77% | 44.6B | | -17.25% | 40.66B | | +11.42% | 22.72B | | -20.42% | 21.2B | | +8.57% | 11.69B | | +14.61% | 2.61B | | -1.62% | 818M |
Other Specialized REITs
|