Delayed
Singapore S.E.
09:58:52 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.14
SGD
|
-0.71%
|
|
-0.71%
|
+2.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
602.3
|
622.4
|
472
|
889
|
593
|
468.3
|
Enterprise Value (EV)
1 |
1,457
|
1,568
|
1,361
|
1,296
|
946
|
519
|
P/E ratio
|
7.28
x
|
5.48
x
|
2.98
x
|
3.74
x
|
15
x
|
2.15
x
|
Yield
|
2.68%
|
-
|
3.35%
|
2.04%
|
-
|
3.67%
|
Capitalization / Revenue
|
0.27
x
|
0.17
x
|
0.15
x
|
0.19
x
|
0.12
x
|
0.09
x
|
EV / Revenue
|
0.65
x
|
0.43
x
|
0.43
x
|
0.27
x
|
0.2
x
|
0.1
x
|
EV / EBITDA
|
11.4
x
|
4.03
x
|
3.91
x
|
2.17
x
|
2.88
x
|
0.98
x
|
EV / FCF
|
20.8
x
|
-16.2
x
|
139
x
|
3.47
x
|
14.9
x
|
1.52
x
|
FCF Yield
|
4.8%
|
-6.18%
|
0.72%
|
28.8%
|
6.7%
|
65.9%
|
Price to Book
|
0.82
x
|
0.75
x
|
0.46
x
|
0.71
x
|
0.48
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
640,000
|
640,000
|
640,000
|
640,000
|
640,000
|
640,000
|
Reference price
2 |
0.9412
|
0.9725
|
0.7375
|
1.389
|
0.9266
|
0.7317
|
Announcement Date
|
11/04/19
|
14/04/20
|
14/04/21
|
13/04/22
|
11/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,259
|
3,660
|
3,182
|
4,716
|
4,848
|
5,333
|
EBITDA
1 |
128.2
|
389.1
|
348.2
|
596.9
|
328.1
|
527.5
|
EBIT
1 |
105.2
|
210.6
|
235.2
|
449.8
|
163.1
|
352.5
|
Operating Margin
|
4.65%
|
5.75%
|
7.39%
|
9.54%
|
3.36%
|
6.61%
|
Earnings before Tax (EBT)
1 |
112
|
183.9
|
252.1
|
414.2
|
127.7
|
419.1
|
Net income
1 |
82.7
|
113.7
|
158.6
|
237.4
|
39.44
|
217.6
|
Net margin
|
3.66%
|
3.11%
|
4.98%
|
5.03%
|
0.81%
|
4.08%
|
EPS
2 |
0.1292
|
0.1776
|
0.2477
|
0.3710
|
0.0616
|
0.3400
|
Free Cash Flow
1 |
69.98
|
-96.89
|
9.772
|
373.7
|
63.36
|
342.1
|
FCF margin
|
3.1%
|
-2.65%
|
0.31%
|
7.92%
|
1.31%
|
6.41%
|
FCF Conversion (EBITDA)
|
54.6%
|
-
|
2.81%
|
62.61%
|
19.31%
|
64.85%
|
FCF Conversion (Net income)
|
84.61%
|
-
|
6.16%
|
157.39%
|
160.63%
|
157.19%
|
Dividend per Share
2 |
0.0252
|
-
|
0.0247
|
0.0283
|
-
|
0.0269
|
Announcement Date
|
11/04/19
|
14/04/20
|
14/04/21
|
13/04/22
|
11/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
855
|
945
|
889
|
407
|
353
|
50.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.671
x
|
2.429
x
|
2.553
x
|
0.6816
x
|
1.076
x
|
0.0962
x
|
Free Cash Flow
1 |
70
|
-96.9
|
9.77
|
374
|
63.4
|
342
|
ROE (net income / shareholders' equity)
|
10.8%
|
14.8%
|
16.7%
|
22.4%
|
5.17%
|
19.3%
|
ROA (Net income/ Total Assets)
|
4.15%
|
5.77%
|
6.15%
|
10%
|
3.68%
|
8.64%
|
Assets
1 |
1,995
|
1,970
|
2,578
|
2,372
|
1,071
|
2,519
|
Book Value Per Share
2 |
1.150
|
1.300
|
1.600
|
1.950
|
1.940
|
2.290
|
Cash Flow per Share
2 |
0.6700
|
0.1000
|
0.5500
|
1.100
|
0.8100
|
0.8800
|
Capex
1 |
69.2
|
291
|
383
|
35.6
|
46
|
13.2
|
Capex / Sales
|
3.06%
|
7.95%
|
12.04%
|
0.75%
|
0.95%
|
0.25%
|
Announcement Date
|
11/04/19
|
14/04/20
|
14/04/21
|
13/04/22
|
11/04/23
|
08/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.94% | 66.23M | | +38.67% | 11.84B | | -2.07% | 10.81B | | +34.07% | 9.2B | | -0.12% | 7.37B | | +65.63% | 4.51B | | -0.88% | 3.39B | | +14.56% | 3.18B | | -3.53% | 2.94B | | +15.18% | 2.76B |
Petroleum Refining
|