Market Closed -
Singapore S.E.
05:10:05 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6.54
SGD
|
-0.15%
|
|
+4.64%
|
-0.30%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,434
|
6,803
|
23,696
|
35,453
|
36,954
|
27,060
|
-
|
-
|
Enterprise Value (EV)
1 |
15,117
|
15,148
|
30,250
|
37,386
|
35,965
|
30,748
|
31,906
|
33,677
|
P/E ratio
|
23.9
x
|
-32.1
x
|
-4.8
x
|
-34
x
|
16.3
x
|
7.55
x
|
9.46
x
|
15.6
x
|
Yield
|
2.19%
|
1.39%
|
-
|
-
|
6.63%
|
6.28%
|
4.72%
|
3.67%
|
Capitalization / Revenue
|
0.7
x
|
0.43
x
|
6.21
x
|
4.66
x
|
2.08
x
|
1.44
x
|
1.41
x
|
1.38
x
|
EV / Revenue
|
0.93
x
|
0.95
x
|
7.93
x
|
4.91
x
|
2.02
x
|
1.64
x
|
1.67
x
|
1.72
x
|
EV / EBITDA
|
6.31
x
|
6.73
x
|
-81.6
x
|
28.7
x
|
7
x
|
6.3
x
|
7.13
x
|
8.5
x
|
EV / FCF
|
-5.47
x
|
-6.39
x
|
-5.05
x
|
-5,192
x
|
4.78
x
|
17.6
x
|
39.5
x
|
95.7
x
|
FCF Yield
|
-18.3%
|
-15.7%
|
-19.8%
|
-0.02%
|
20.9%
|
5.67%
|
2.53%
|
1.05%
|
Price to Book
|
1.22
x
|
0.73
x
|
1.04
x
|
0.73
x
|
0.86
x
|
1.22
x
|
1.18
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
1,183,665
|
1,185,128
|
4,269,600
|
6,446,082
|
6,449,164
|
4,137,650
|
-
|
-
|
Reference price
2 |
9.660
|
5.740
|
5.550
|
5.500
|
5.730
|
6.540
|
6.540
|
6.540
|
Announcement Date
|
5/16/19
|
5/14/20
|
5/19/21
|
5/18/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,323
|
15,976
|
3,816
|
7,615
|
17,775
|
18,750
|
19,133
|
19,590
|
EBITDA
1 |
2,395
|
2,251
|
-370.8
|
1,301
|
5,137
|
4,879
|
4,477
|
3,963
|
EBIT
1 |
1,067
|
844.7
|
-2,512
|
-609.7
|
2,692
|
2,742
|
2,084
|
1,443
|
Operating Margin
|
6.54%
|
5.29%
|
-65.84%
|
-8.01%
|
15.15%
|
14.62%
|
10.89%
|
7.37%
|
Earnings before Tax (EBT)
1 |
868.6
|
-220.2
|
-4,957
|
-1,090
|
2,637
|
2,923
|
2,558
|
1,477
|
Net income
1 |
682.7
|
-212
|
-4,271
|
-962
|
2,157
|
2,552
|
2,090
|
1,244
|
Net margin
|
4.18%
|
-1.33%
|
-111.92%
|
-12.63%
|
12.13%
|
13.61%
|
10.93%
|
6.35%
|
EPS
2 |
0.4044
|
-0.1790
|
-1.156
|
-0.1620
|
0.3510
|
0.8667
|
0.6916
|
0.4185
|
Free Cash Flow
1 |
-2,761
|
-2,372
|
-5,988
|
-7.2
|
7,528
|
1,743
|
808
|
352
|
FCF margin
|
-16.92%
|
-14.84%
|
-156.92%
|
-0.09%
|
42.35%
|
9.3%
|
4.22%
|
1.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
146.54%
|
35.73%
|
18.05%
|
8.88%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
349.05%
|
68.32%
|
38.65%
|
28.29%
|
Dividend per Share
2 |
0.2114
|
0.0800
|
-
|
-
|
0.3800
|
0.4107
|
0.3084
|
0.2401
|
Announcement Date
|
5/16/19
|
5/14/20
|
5/19/21
|
5/18/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
1,294
|
1,532
|
2,316
|
2,472
|
-
|
-
|
4,846
|
4,512
|
4,479
|
4,683
|
5,082
|
4,874
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-274.4
|
-
|
76
|
-66.7
|
-
|
-
|
755
|
703.1
|
754.5
|
799.3
|
609
|
471.8
|
-
|
-
|
-
|
Operating Margin
|
-21.2%
|
-
|
3.28%
|
-2.7%
|
-
|
-
|
15.58%
|
15.58%
|
16.84%
|
17.07%
|
11.98%
|
9.68%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-473.8
|
-502.7
|
-71.2
|
-
|
-
|
-
|
-
|
-
|
-
|
852
|
976.6
|
618.3
|
-
|
-
|
-
|
Net income
1 |
-
|
-427.6
|
85
|
-210
|
-
|
-
|
628
|
601.9
|
734
|
707.1
|
659
|
516.7
|
-
|
-
|
-
|
Net margin
|
-
|
-27.91%
|
3.67%
|
-8.5%
|
-
|
-
|
12.96%
|
13.34%
|
16.39%
|
15.1%
|
12.97%
|
10.6%
|
-
|
-
|
-
|
EPS
2 |
-
|
-0.0620
|
0.0130
|
-0.0320
|
-
|
-
|
0.1010
|
0.1090
|
0.2470
|
0.2380
|
0.1560
|
0.1621
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3800
|
-
|
0.1000
|
-
|
0.1733
|
-
|
0.1283
|
-
|
Announcement Date
|
7/30/21
|
11/11/21
|
2/24/22
|
5/18/22
|
8/16/22
|
11/16/22
|
2/21/23
|
5/16/23
|
7/27/23
|
11/7/23
|
2/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,683
|
8,345
|
6,554
|
1,932
|
-
|
3,688
|
4,846
|
6,616
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
988
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.538
x
|
3.708
x
|
-17.68
x
|
1.485
x
|
-
|
0.756
x
|
1.083
x
|
1.669
x
|
Free Cash Flow
1 |
-2,761
|
-2,372
|
-5,988
|
-7.2
|
7,528
|
1,743
|
808
|
352
|
ROE (net income / shareholders' equity)
|
5.22%
|
-1.88%
|
-33.9%
|
-5.02%
|
10.2%
|
14.7%
|
12.5%
|
7.68%
|
ROA (Net income/ Total Assets)
|
2.42%
|
-0.66%
|
-12%
|
-2.23%
|
4.41%
|
5.32%
|
4.8%
|
2.76%
|
Assets
1 |
28,211
|
32,107
|
35,647
|
43,125
|
48,886
|
47,979
|
43,581
|
45,115
|
Book Value Per Share
2 |
7.910
|
7.860
|
5.360
|
7.550
|
6.680
|
5.350
|
5.540
|
5.720
|
Cash Flow per Share
2 |
1.660
|
2.310
|
-0.8900
|
0.5100
|
1.470
|
1.660
|
1.490
|
1.440
|
Capex
1 |
5,562
|
5,104
|
2,696
|
3,049
|
1,602
|
2,606
|
3,527
|
4,150
|
Capex / Sales
|
34.08%
|
31.94%
|
70.64%
|
40.04%
|
9.01%
|
13.9%
|
18.43%
|
21.18%
|
Announcement Date
|
5/16/19
|
5/14/20
|
5/19/21
|
5/18/22
|
5/16/23
|
-
|
-
|
-
|
Last Close Price
6.54
SGD Average target price
6.92
SGD Spread / Average Target +5.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.30% | 19.86B | | +24.09% | 32.01B | | +6.68% | 24.77B | | +32.63% | 18.21B | | +28.07% | 17.37B | | -16.19% | 14.84B | | +38.67% | 13.47B | | -14.20% | 12.32B | | +13.74% | 10.8B | | -2.58% | 10.28B |
Other Airlines
|