Market Closed -
Singapore S.E.
09:44:26 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.167
SGD
|
0.00%
|
|
-2.91%
|
-12.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,617
|
3,568
|
2,225
|
2,971
|
2,453
|
2,633
|
Enterprise Value (EV)
1 |
14,665
|
15,640
|
14,924
|
16,907
|
19,152
|
20,046
|
P/E ratio
|
6.69
x
|
5.95
x
|
3.5
x
|
4.22
x
|
3.14
x
|
4.36
x
|
Yield
|
7.28%
|
3.78%
|
5.78%
|
6.13%
|
8.1%
|
5.78%
|
Capitalization / Revenue
|
0.68
x
|
0.6
x
|
0.36
x
|
0.41
x
|
0.3
x
|
0.35
x
|
EV / Revenue
|
2.76
x
|
2.62
x
|
2.39
x
|
2.33
x
|
2.31
x
|
2.65
x
|
EV / EBITDA
|
10.6
x
|
9.06
x
|
7.47
x
|
7.81
x
|
7.92
x
|
8.08
x
|
EV / FCF
|
22.7
x
|
252
x
|
36.7
x
|
-110
x
|
-28.8
x
|
-46.4
x
|
FCF Yield
|
4.41%
|
0.4%
|
2.73%
|
-0.91%
|
-3.48%
|
-2.15%
|
Price to Book
|
0.46
x
|
0.43
x
|
0.25
x
|
0.31
x
|
0.25
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
2,606,589
|
2,602,818
|
2,602,818
|
2,575,666
|
2,575,666
|
2,575,666
|
Reference price
2 |
1.387
|
1.371
|
0.8547
|
1.154
|
0.9524
|
1.022
|
Announcement Date
|
07/04/19
|
15/04/20
|
25/03/21
|
01/04/22
|
05/04/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,313
|
5,960
|
6,252
|
7,267
|
8,304
|
7,573
|
EBITDA
1 |
1,388
|
1,725
|
1,997
|
2,165
|
2,417
|
2,481
|
EBIT
1 |
1,071
|
1,395
|
1,655
|
1,835
|
2,035
|
2,047
|
Operating Margin
|
20.16%
|
23.41%
|
26.47%
|
25.25%
|
24.5%
|
27.03%
|
Earnings before Tax (EBT)
1 |
920.7
|
1,020
|
1,184
|
1,426
|
1,486
|
1,394
|
Net income
1 |
540.2
|
600.3
|
635.3
|
706.2
|
780.2
|
604
|
Net margin
|
10.17%
|
10.07%
|
10.16%
|
9.72%
|
9.4%
|
7.98%
|
EPS
2 |
0.2073
|
0.2304
|
0.2441
|
0.2735
|
0.3029
|
0.2345
|
Free Cash Flow
1 |
646.9
|
62.02
|
407.2
|
-153.7
|
-665.8
|
-431.7
|
FCF margin
|
12.18%
|
1.04%
|
6.51%
|
-2.12%
|
-8.02%
|
-5.7%
|
FCF Conversion (EBITDA)
|
46.62%
|
3.59%
|
20.39%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
119.74%
|
10.33%
|
64.09%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1010
|
0.0518
|
0.0494
|
0.0707
|
0.0772
|
0.0591
|
Announcement Date
|
07/04/19
|
15/04/20
|
25/03/21
|
01/04/22
|
05/04/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,048
|
12,072
|
12,699
|
13,935
|
16,699
|
17,413
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.962
x
|
6.997
x
|
6.36
x
|
6.436
x
|
6.908
x
|
7.019
x
|
Free Cash Flow
1 |
647
|
62
|
407
|
-154
|
-666
|
-432
|
ROE (net income / shareholders' equity)
|
6.47%
|
6.63%
|
7.38%
|
7.9%
|
7.78%
|
6.77%
|
ROA (Net income/ Total Assets)
|
2.42%
|
2.81%
|
3.08%
|
3.17%
|
3.26%
|
3.08%
|
Assets
1 |
22,341
|
21,367
|
20,611
|
22,246
|
23,947
|
19,629
|
Book Value Per Share
2 |
3.010
|
3.210
|
3.430
|
3.700
|
3.810
|
3.930
|
Cash Flow per Share
2 |
0.8200
|
0.9100
|
1.030
|
1.090
|
0.9800
|
1.120
|
Capex
1 |
88.9
|
462
|
66.4
|
204
|
154
|
110
|
Capex / Sales
|
1.67%
|
7.75%
|
1.06%
|
2.81%
|
1.86%
|
1.46%
|
Announcement Date
|
07/04/19
|
15/04/20
|
25/03/21
|
01/04/22
|
05/04/23
|
03/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.11% | 317M | | -1.83% | 25.2B | | -20.95% | 3.8B | | -.--% | 2B | | -18.90% | 1.71B | | -6.28% | 1.51B | | +1.27% | 1.5B | | +50.00% | 1.38B | | +35.43% | 1.26B | | -16.29% | 1.06B |
Water Supply & Irrigation Systems
|