Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.305 SGD | +1.67% | -1.61% | +38.64% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 98.83 | 109.4 |
Enterprise Value (EV) 1 | 31.4 | -23.14 |
P/E ratio | 7.59 x | 5.72 x |
Yield | 5.67% | 7.32% |
Capitalization / Revenue | 0.6 x | 0.54 x |
EV / Revenue | 0.19 x | -0.12 x |
EV / EBITDA | 2.26 x | -1.01 x |
EV / FCF | 2,263,934 x | -354,552 x |
FCF Yield | 0% | -0% |
Price to Book | 1.85 x | 1.61 x |
Nbr of stocks (in thousands) | 143,000 | 143,000 |
Reference price 2 | 0.6911 | 0.7650 |
Announcement Date | 05/04/23 | 03/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 83.26 | 80.19 | 87.54 | 100.6 | 163.7 | 201.1 |
EBITDA 1 | 5.729 | 10.97 | 16.25 | 12.41 | 13.87 | 22.96 |
EBIT 1 | 5.436 | 10.68 | 16.03 | 12.28 | 13.72 | 22.78 |
Operating Margin | 6.53% | 13.32% | 18.31% | 12.2% | 8.38% | 11.33% |
Earnings before Tax (EBT) 1 | 6.037 | 10.64 | 15.76 | 12.99 | 17.7 | 25.5 |
Net income 1 | 4.432 | 8.37 | 12.06 | 9.707 | 12.67 | 19.12 |
Net margin | 5.32% | 10.44% | 13.77% | 9.65% | 7.74% | 9.51% |
EPS 2 | 0.0368 | 0.0695 | 0.1001 | 0.0806 | 0.0910 | 0.1337 |
Free Cash Flow | - | 37.55 | 13.26 | -0.6295 | 13.87 | 65.26 |
FCF margin | - | 46.83% | 15.14% | -0.63% | 8.47% | 32.45% |
FCF Conversion (EBITDA) | - | 342.26% | 81.55% | - | 100.02% | 284.18% |
FCF Conversion (Net income) | - | 448.66% | 109.94% | - | 109.48% | 341.33% |
Dividend per Share 2 | 0.0715 | 0.0600 | - | - | 0.0392 | 0.0560 |
Announcement Date | 18/02/22 | 18/02/22 | 18/02/22 | 12/05/22 | 05/04/23 | 03/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 29.3 | 50.7 | 51.3 | 43.1 | 67.4 | 133 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 37.6 | 13.3 | -0.63 | 13.9 | 65.3 |
ROE (net income / shareholders' equity) | - | 20.1% | 34% | 28.4% | 28.8% | 31.5% |
ROA (Net income/ Total Assets) | - | 8.66% | 13.7% | 10.2% | 8.38% | 9.26% |
Assets 1 | - | 96.62 | 87.99 | 94.77 | 151.3 | 206.6 |
Book Value Per Share 2 | 0.3800 | 0.3100 | 0.2800 | 0.2900 | 0.3700 | 0.4700 |
Cash Flow per Share 2 | 0.2400 | 0.4200 | 0.4300 | 0.3600 | 0.4700 | 0.9300 |
Capex 1 | 0.18 | 0.03 | 0.08 | 0.03 | 0.37 | 0.32 |
Capex / Sales | 0.21% | 0.04% | 0.09% | 0.03% | 0.22% | 0.16% |
Announcement Date | 18/02/22 | 18/02/22 | 18/02/22 | 12/05/22 | 05/04/23 | 03/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.64% | 32.2M | |
+30.16% | 7.01B | |
+1.35% | 6.6B | |
+2.80% | 5.29B | |
+1.92% | 2.48B | |
+42.70% | 2.22B | |
-3.50% | 1.58B | |
+18.18% | 1.05B | |
+12.40% | 871M | |
+19.27% | 803M |
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