Market Closed -
Singapore S.E.
09:02:18 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.56
SGD
|
0.00%
|
|
+2.63%
|
+1.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,546
|
3,941
|
3,458
|
4,203
|
3,660
|
3,402
|
Enterprise Value (EV)
1 |
2,325
|
2,852
|
2,388
|
1,874
|
2,031
|
1,547
|
P/E ratio
|
13.1
x
|
12.8
x
|
6.64
x
|
6.77
x
|
74.2
x
|
35.2
x
|
Yield
|
7.6%
|
6.25%
|
11.2%
|
11.3%
|
6.61%
|
7.11%
|
Capitalization / Revenue
|
8
x
|
7.91
x
|
3.43
x
|
4.11
x
|
14.8
x
|
10.4
x
|
EV / Revenue
|
5.24
x
|
5.73
x
|
2.37
x
|
1.83
x
|
8.24
x
|
4.75
x
|
EV / EBITDA
|
7.55
x
|
8.02
x
|
2.89
x
|
2.21
x
|
19.4
x
|
7.79
x
|
EV / FCF
|
25.5
x
|
12.2
x
|
3.99
x
|
3.37
x
|
209
x
|
14
x
|
FCF Yield
|
3.93%
|
8.19%
|
25.1%
|
29.7%
|
0.48%
|
7.16%
|
Price to Book
|
0.58
x
|
0.65
x
|
0.56
x
|
0.66
x
|
0.59
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
96,286
|
96,286
|
96,112
|
95,173
|
94,879
|
94,879
|
Reference price
2 |
36.82
|
40.93
|
35.98
|
44.16
|
38.58
|
35.85
|
Announcement Date
|
09/04/19
|
09/04/20
|
01/04/21
|
01/04/22
|
31/03/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
443.4
|
498.1
|
1,010
|
1,024
|
246.5
|
325.6
|
EBITDA
1 |
308
|
355.5
|
825.1
|
848.5
|
104.4
|
198.5
|
EBIT
1 |
307.6
|
355.1
|
824.7
|
848.2
|
104.2
|
198.3
|
Operating Margin
|
69.38%
|
71.29%
|
81.69%
|
82.86%
|
42.27%
|
60.91%
|
Earnings before Tax (EBT)
1 |
307.6
|
354.9
|
824.6
|
848.1
|
104.1
|
198.2
|
Net income
1 |
270.8
|
307.6
|
521.5
|
624.2
|
49.4
|
96.8
|
Net margin
|
61.07%
|
61.75%
|
51.65%
|
60.98%
|
20.04%
|
29.72%
|
EPS
2 |
2.810
|
3.190
|
5.416
|
6.518
|
0.5200
|
1.020
|
Free Cash Flow
1 |
91.27
|
233.7
|
598.4
|
556.7
|
9.735
|
110.8
|
FCF margin
|
20.58%
|
46.92%
|
59.27%
|
54.38%
|
3.95%
|
34.01%
|
FCF Conversion (EBITDA)
|
29.63%
|
65.74%
|
72.52%
|
65.61%
|
9.32%
|
55.79%
|
FCF Conversion (Net income)
|
33.7%
|
75.98%
|
114.74%
|
89.19%
|
19.71%
|
114.43%
|
Dividend per Share
2 |
2.800
|
2.558
|
4.025
|
5.000
|
2.550
|
2.550
|
Announcement Date
|
09/04/19
|
09/04/20
|
01/04/21
|
01/04/22
|
31/03/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,221
|
1,089
|
1,070
|
2,329
|
1,630
|
1,855
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
91.3
|
234
|
598
|
557
|
9.74
|
111
|
ROE (net income / shareholders' equity)
|
4.71%
|
5.35%
|
9.06%
|
10.7%
|
1.19%
|
1.83%
|
ROA (Net income/ Total Assets)
|
3.01%
|
3.5%
|
7.89%
|
7.85%
|
0.98%
|
1.9%
|
Assets
1 |
9,012
|
8,799
|
6,611
|
7,955
|
5,060
|
5,082
|
Book Value Per Share
2 |
63.80
|
63.40
|
64.60
|
66.40
|
65.20
|
63.70
|
Cash Flow per Share
2 |
11.80
|
11.20
|
10.70
|
23.90
|
16.50
|
19.20
|
Capex
|
-
|
1.2
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.24%
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/04/19
|
09/04/20
|
01/04/21
|
01/04/22
|
31/03/23
|
08/04/24
|
|