Market Closed -
Singapore S.E.
09:43:14 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.45
SGD
|
+2.27%
|
|
-2.17%
|
-25.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
141.3
|
137.5
|
173.7
|
164.1
|
128.7
|
226.4
|
Enterprise Value (EV)
1 |
354.5
|
391.6
|
477.4
|
469.2
|
445.7
|
556.8
|
P/E ratio
|
-63.5
x
|
14.9
x
|
36.7
x
|
11.7
x
|
-3.55
x
|
-16.8
x
|
Yield
|
-
|
0.66%
|
0.5%
|
0.91%
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.19
x
|
0.29
x
|
0.21
x
|
0.21
x
|
0.33
x
|
EV / Revenue
|
0.49
x
|
0.55
x
|
0.81
x
|
0.61
x
|
0.74
x
|
0.81
x
|
EV / EBITDA
|
5.31
x
|
4.75
x
|
7.38
x
|
6.49
x
|
19.4
x
|
10.9
x
|
EV / FCF
|
-8.18
x
|
-9.46
x
|
-8.78
x
|
5.42
x
|
119
x
|
-53.5
x
|
FCF Yield
|
-12.2%
|
-10.6%
|
-11.4%
|
18.5%
|
0.84%
|
-1.87%
|
Price to Book
|
0.26
x
|
0.25
x
|
0.31
x
|
0.29
x
|
0.24
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
70,319
|
70,319
|
70,319
|
70,319
|
70,319
|
70,319
|
Reference price
2 |
2.009
|
1.955
|
2.470
|
2.334
|
1.830
|
3.219
|
Announcement Date
|
12/04/19
|
05/06/20
|
08/04/21
|
07/04/22
|
11/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
724.2
|
709.1
|
590.4
|
769.2
|
603.5
|
691.6
|
EBITDA
1 |
66.73
|
82.39
|
64.71
|
72.25
|
22.95
|
51.21
|
EBIT
1 |
7.843
|
20.19
|
4.062
|
16.96
|
-33.5
|
-4.842
|
Operating Margin
|
1.08%
|
2.85%
|
0.69%
|
2.21%
|
-5.55%
|
-0.7%
|
Earnings before Tax (EBT)
1 |
-2.421
|
8.855
|
3.985
|
12.47
|
-46.15
|
-13.85
|
Net income
1 |
-2.225
|
9.225
|
4.731
|
14.03
|
-36.29
|
-13.51
|
Net margin
|
-0.31%
|
1.3%
|
0.8%
|
1.82%
|
-6.01%
|
-1.95%
|
EPS
2 |
-0.0316
|
0.1312
|
0.0673
|
0.1995
|
-0.5161
|
-0.1921
|
Free Cash Flow
1 |
-43.36
|
-41.4
|
-54.35
|
86.62
|
3.752
|
-10.41
|
FCF margin
|
-5.99%
|
-5.84%
|
-9.21%
|
11.26%
|
0.62%
|
-1.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
119.89%
|
16.35%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
617.41%
|
-
|
-
|
Dividend per Share
|
-
|
0.0129
|
0.0123
|
0.0212
|
-
|
-
|
Announcement Date
|
12/04/19
|
05/06/20
|
08/04/21
|
07/04/22
|
11/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
213
|
254
|
304
|
305
|
317
|
330
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.195
x
|
3.085
x
|
4.693
x
|
4.223
x
|
13.81
x
|
6.452
x
|
Free Cash Flow
1 |
-43.4
|
-41.4
|
-54.3
|
86.6
|
3.75
|
-10.4
|
ROE (net income / shareholders' equity)
|
-0.41%
|
1.67%
|
0.85%
|
2.47%
|
-6.54%
|
-2.55%
|
ROA (Net income/ Total Assets)
|
0.49%
|
1.2%
|
0.23%
|
0.88%
|
-1.63%
|
-0.25%
|
Assets
1 |
-452
|
770.5
|
2,056
|
1,598
|
2,231
|
5,448
|
Book Value Per Share
2 |
7.780
|
7.920
|
7.970
|
8.150
|
7.630
|
7.440
|
Cash Flow per Share
2 |
0.9500
|
1.790
|
0.9400
|
1.140
|
0.9600
|
1.280
|
Capex
1 |
23.5
|
35
|
27.3
|
25.4
|
59.3
|
11.1
|
Capex / Sales
|
3.24%
|
4.93%
|
4.62%
|
3.3%
|
9.82%
|
1.61%
|
Announcement Date
|
12/04/19
|
05/06/20
|
08/04/21
|
07/04/22
|
11/04/23
|
11/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 22.99M | | +6.12% | 14.96B | | +19.54% | 9.78B | | -9.78% | 6.94B | | +17.06% | 1.47B | | +28.40% | 1.47B | | -10.35% | 1.36B | | +29.15% | 1.24B | | -21.51% | 1.03B | | +21.68% | 857M |
Plastic Containers & Packaging
|