Market Closed -
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,864
|
2,330
|
2,195
|
2,481
|
2,406
|
2,255
|
-
|
-
|
Enterprise Value (EV)
1 |
1,845
|
2,152
|
2,030
|
2,205
|
2,081
|
1,871
|
1,788
|
2,255
|
P/E ratio
|
24.6
x
|
16.8
x
|
16.5
x
|
18.6
x
|
18
x
|
16
x
|
15.7
x
|
15.6
x
|
Yield
|
2.86%
|
4.19%
|
4.25%
|
3.77%
|
3.91%
|
4.41%
|
4.52%
|
4.53%
|
Capitalization / Revenue
|
1.88
x
|
1.67
x
|
1.6
x
|
1.85
x
|
1.76
x
|
1.59
x
|
1.53
x
|
1.5
x
|
EV / Revenue
|
1.86
x
|
1.54
x
|
1.48
x
|
1.65
x
|
1.52
x
|
1.32
x
|
1.21
x
|
1.5
x
|
EV / EBITDA
|
16.7
x
|
11.5
x
|
11.1
x
|
12.1
x
|
12
x
|
10.1
x
|
9.46
x
|
12.1
x
|
EV / FCF
|
29
x
|
8.37
x
|
14.4
x
|
14
x
|
12.5
x
|
11.6
x
|
9.61
x
|
11.9
x
|
FCF Yield
|
3.45%
|
11.9%
|
6.95%
|
7.16%
|
8.02%
|
8.59%
|
10.4%
|
8.37%
|
Price to Book
|
5.95
x
|
8.28
x
|
5.31
x
|
5.48
x
|
4.87
x
|
4.18
x
|
3.89
x
|
3.61
x
|
Nbr of stocks (in thousands)
|
1,503,537
|
1,503,537
|
1,503,537
|
1,503,537
|
1,503,537
|
1,503,537
|
-
|
-
|
Reference price
2 |
1.240
|
1.550
|
1.460
|
1.650
|
1.600
|
1.500
|
1.500
|
1.500
|
Announcement Date
|
20/02/20
|
24/02/21
|
23/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
991.3
|
1,394
|
1,370
|
1,339
|
1,368
|
1,419
|
1,473
|
1,504
|
EBITDA
1 |
110.6
|
186.8
|
182.7
|
181.7
|
173.3
|
185.2
|
189
|
186.3
|
EBIT
1 |
92.58
|
166.1
|
162.2
|
162.2
|
155.4
|
162.1
|
166.4
|
167
|
Operating Margin
|
9.34%
|
11.92%
|
11.84%
|
12.11%
|
11.36%
|
11.42%
|
11.3%
|
11.1%
|
Earnings before Tax (EBT)
1 |
91.91
|
165.1
|
161
|
163.1
|
163.1
|
169.5
|
174.7
|
176.4
|
Net income
1 |
75.73
|
138.6
|
132.8
|
133.3
|
133.6
|
139.7
|
143.8
|
145.6
|
Net margin
|
7.64%
|
9.95%
|
9.7%
|
9.95%
|
9.77%
|
9.84%
|
9.76%
|
9.68%
|
EPS
2 |
0.0504
|
0.0922
|
0.0883
|
0.0887
|
0.0889
|
0.0938
|
0.0958
|
0.0963
|
Free Cash Flow
1 |
63.71
|
257
|
141
|
158
|
166.9
|
160.7
|
186
|
188.8
|
FCF margin
|
6.43%
|
18.44%
|
10.29%
|
11.8%
|
12.2%
|
11.32%
|
12.63%
|
12.55%
|
FCF Conversion (EBITDA)
|
57.59%
|
137.58%
|
77.2%
|
86.95%
|
96.32%
|
86.75%
|
98.4%
|
101.32%
|
FCF Conversion (Net income)
|
84.13%
|
185.37%
|
106.16%
|
118.53%
|
124.89%
|
115.03%
|
129.33%
|
129.68%
|
Dividend per Share
2 |
0.0355
|
0.0650
|
0.0620
|
0.0622
|
0.0625
|
0.0662
|
0.0678
|
0.0680
|
Announcement Date
|
20/02/20
|
24/02/21
|
23/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2023 Q1
|
---|
Net sales
1 |
-
|
356.5
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
38.86
|
Operating Margin
|
-
|
10.9%
|
Earnings before Tax (EBT)
1 |
-
|
40.56
|
Net income
1 |
67.37
|
33.24
|
Net margin
|
-
|
9.32%
|
EPS
2 |
0.0448
|
2.210
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
28/07/22
|
28/04/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19.4
|
178
|
165
|
275
|
324
|
384
|
467
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
63.7
|
257
|
141
|
158
|
167
|
161
|
186
|
189
|
ROE (net income / shareholders' equity)
|
25.1%
|
41.4%
|
33.8%
|
30.8%
|
28.3%
|
27.1%
|
25.9%
|
24.6%
|
ROA (Net income/ Total Assets)
|
15.6%
|
22.6%
|
18.6%
|
17.5%
|
16.5%
|
16.3%
|
16.1%
|
15.5%
|
Assets
1 |
484.5
|
612.4
|
715.5
|
762.1
|
807.7
|
858.4
|
894.6
|
942.3
|
Book Value Per Share
2 |
0.2100
|
0.1900
|
0.2800
|
0.3000
|
0.3300
|
0.3600
|
0.3900
|
0.4200
|
Cash Flow per Share
2 |
0.0800
|
0.1800
|
0.1100
|
0.1100
|
0.1200
|
0.1300
|
0.1400
|
-
|
Capex
1 |
53.6
|
17.1
|
31.7
|
8.8
|
10.2
|
10.8
|
10.3
|
10.6
|
Capex / Sales
|
5.41%
|
1.23%
|
2.31%
|
0.66%
|
0.74%
|
0.76%
|
0.7%
|
0.7%
|
Announcement Date
|
20/02/20
|
24/02/21
|
23/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Average target price
1.738
SGD Spread / Average Target +15.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.60% | 37.31B | | -10.68% | 34.55B | | +6.30% | 31.9B | | -7.22% | 17.18B | | +6.70% | 15.23B | | +38.93% | 14.14B | | -17.75% | 12.88B | | -.--% | 11.82B | | -9.64% | 10.15B |
Supermarkets & Convenience Stores
|