Market Closed -
Singapore S.E.
04:42:07 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.41
SGD
|
-0.41%
|
|
+2.55%
|
-2.82%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,292
|
41,459
|
40,294
|
43,581
|
40,600
|
39,773
|
-
|
-
|
Enterprise Value (EV)
1 |
59,444
|
53,958
|
52,659
|
53,319
|
49,825
|
48,104
|
48,275
|
48,439
|
P/E ratio
|
16
x
|
38.7
x
|
72.2
x
|
22.4
x
|
18.4
x
|
16.4
x
|
15.8
x
|
13.8
x
|
Yield
|
5.79%
|
4.82%
|
3.07%
|
3.52%
|
5.85%
|
5.31%
|
5.46%
|
6.14%
|
Capitalization / Revenue
|
2.84
x
|
2.51
x
|
2.58
x
|
2.84
x
|
2.78
x
|
2.76
x
|
2.67
x
|
2.59
x
|
EV / Revenue
|
3.42
x
|
3.26
x
|
3.37
x
|
3.48
x
|
3.41
x
|
3.33
x
|
3.24
x
|
3.16
x
|
EV / EBITDA
|
12.7
x
|
11.9
x
|
13.7
x
|
14.2
x
|
13.5
x
|
12.9
x
|
12.3
x
|
11.8
x
|
EV / FCF
|
16.3
x
|
14.3
x
|
15.5
x
|
17.3
x
|
19.1
x
|
13.8
x
|
13.3
x
|
12.3
x
|
FCF Yield
|
6.14%
|
7.01%
|
6.45%
|
5.78%
|
5.24%
|
7.25%
|
7.51%
|
8.11%
|
Price to Book
|
1.65
x
|
1.55
x
|
1.51
x
|
1.55
x
|
1.56
x
|
1.48
x
|
1.45
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
16,322,018
|
16,322,326
|
16,513,963
|
16,507,889
|
16,503,958
|
16,503,347
|
-
|
-
|
Reference price
2 |
3.020
|
2.540
|
2.440
|
2.640
|
2.460
|
2.410
|
2.410
|
2.410
|
Announcement Date
|
5/14/19
|
5/27/20
|
5/26/21
|
5/26/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,372
|
16,542
|
15,644
|
15,339
|
14,624
|
14,434
|
14,881
|
15,343
|
EBITDA
1 |
4,692
|
4,541
|
3,832
|
3,767
|
3,686
|
3,730
|
3,929
|
4,114
|
EBIT
1 |
2,470
|
1,961
|
1,147
|
1,045
|
1,112
|
1,193
|
1,323
|
1,456
|
Operating Margin
|
14.22%
|
11.86%
|
7.33%
|
6.81%
|
7.6%
|
8.26%
|
8.89%
|
9.49%
|
Earnings before Tax (EBT)
1 |
3,746
|
1,565
|
754
|
2,621
|
2,598
|
3,586
|
3,372
|
3,755
|
Net income
1 |
3,095
|
1,075
|
553.7
|
1,948
|
2,225
|
3,008
|
2,530
|
2,838
|
Net margin
|
17.82%
|
6.5%
|
3.54%
|
12.7%
|
15.21%
|
20.84%
|
17%
|
18.49%
|
EPS
2 |
0.1893
|
0.0656
|
0.0338
|
0.1176
|
0.1340
|
0.1473
|
0.1530
|
0.1751
|
Free Cash Flow
1 |
3,650
|
3,781
|
3,395
|
3,081
|
2,613
|
3,489
|
3,626
|
3,928
|
FCF margin
|
21.01%
|
22.85%
|
21.7%
|
20.08%
|
17.87%
|
24.17%
|
24.36%
|
25.6%
|
FCF Conversion (EBITDA)
|
77.78%
|
83.25%
|
88.59%
|
81.77%
|
70.89%
|
93.55%
|
92.29%
|
95.46%
|
FCF Conversion (Net income)
|
117.92%
|
351.82%
|
613.08%
|
158.11%
|
117.43%
|
116.01%
|
143.33%
|
138.42%
|
Dividend per Share
2 |
0.1750
|
0.1225
|
0.0750
|
0.0930
|
0.1440
|
0.1280
|
0.1316
|
0.1480
|
Announcement Date
|
5/14/19
|
5/27/20
|
5/26/21
|
5/26/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
7,425
|
8,219
|
-
|
3,855
|
7,652
|
3,913
|
3,773
|
7,687
|
3,584
|
3,675
|
7,259
|
3,713
|
3,652
|
7,366
|
3,488
|
3,540
|
3,593
|
3,578
|
-
|
-
|
-
|
EBITDA
|
1,903
|
1,928
|
-
|
-
|
1,929
|
-
|
-
|
1,839
|
-
|
-
|
1,878
|
-
|
-
|
1,808
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
595.9
|
550.9
|
-
|
260.4
|
572.4
|
313
|
221.8
|
472.4
|
328
|
251
|
579
|
288
|
311
|
-
|
300
|
279.6
|
324
|
264.7
|
-
|
-
|
-
|
Operating Margin
|
8.03%
|
6.7%
|
-
|
6.75%
|
7.48%
|
8%
|
5.88%
|
6.15%
|
9.15%
|
6.83%
|
7.98%
|
7.76%
|
8.51%
|
-
|
8.6%
|
7.9%
|
9.02%
|
7.4%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,170
|
-
|
-
|
-
|
-
|
-
|
465
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.11%
|
-
|
-
|
-
|
-
|
-
|
12.94%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
0.0300
|
-
|
-
|
0.0200
|
-
|
-
|
0.0300
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0385
|
0.0366
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
4.500
|
-
|
-
|
0.0480
|
-
|
-
|
0.0460
|
-
|
-
|
0.0490
|
-
|
-
|
0.0520
|
0.0650
|
0.0562
|
-
|
0.0640
|
-
|
Announcement Date
|
11/11/20
|
5/26/21
|
8/10/21
|
11/10/21
|
11/10/21
|
2/14/22
|
5/26/22
|
5/26/22
|
8/24/22
|
11/9/22
|
11/9/22
|
2/15/23
|
5/24/23
|
5/24/23
|
8/21/23
|
11/8/23
|
2/22/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,151
|
12,499
|
12,365
|
9,739
|
9,225
|
8,331
|
8,502
|
8,665
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.164
x
|
2.752
x
|
3.227
x
|
2.585
x
|
2.503
x
|
2.234
x
|
2.164
x
|
2.106
x
|
Free Cash Flow
1 |
3,650
|
3,781
|
3,395
|
3,081
|
2,613
|
3,489
|
3,626
|
3,928
|
ROE (net income / shareholders' equity)
|
9.48%
|
8.68%
|
6.51%
|
7.14%
|
7.59%
|
8.73%
|
9.46%
|
10.4%
|
ROA (Net income/ Total Assets)
|
5.8%
|
5.02%
|
3.57%
|
4.01%
|
4.29%
|
5.55%
|
5.33%
|
5.84%
|
Assets
1 |
53,362
|
21,402
|
15,488
|
48,564
|
51,841
|
54,155
|
47,494
|
48,619
|
Book Value Per Share
2 |
1.830
|
1.640
|
1.620
|
1.700
|
1.580
|
1.620
|
1.660
|
1.710
|
Cash Flow per Share
2 |
0.3300
|
0.3600
|
0.3400
|
0.3200
|
0.2900
|
0.2300
|
0.2500
|
0.2600
|
Capex
1 |
1,718
|
2,037
|
2,214
|
2,217
|
2,162
|
2,451
|
2,508
|
2,173
|
Capex / Sales
|
9.89%
|
12.31%
|
14.15%
|
14.45%
|
14.79%
|
16.98%
|
16.85%
|
14.16%
|
Announcement Date
|
5/14/19
|
5/27/20
|
5/26/21
|
5/26/22
|
5/24/23
|
-
|
-
|
-
|
Last Close Price
2.41
SGD Average target price
3.082
SGD Spread / Average Target +27.90% Consensus |