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5-day change | 1st Jan Change | ||
0.505 SGD | +1.00% | -0.98% | +9.78% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 130.1 | 120.8 | 114.8 | 117.1 | - | - |
Enterprise Value (EV) 1 | 130.1 | 181.1 | 114.8 | 117.1 | 117.1 | 117.1 |
P/E ratio | 13.2 x | 10.6 x | 7.31 x | 5.67 x | 5 x | 4.63 x |
Yield | - | 0.96% | - | - | - | - |
Capitalization / Revenue | - | 0.99 x | - | 0.74 x | 0.68 x | 0.64 x |
EV / Revenue | - | 0.99 x | - | 0.74 x | 0.68 x | 0.64 x |
EV / EBITDA | - | 2.38 x | - | 1.99 x | 1.96 x | 1.96 x |
EV / FCF | - | 5,084,518 x | - | - | - | - |
FCF Yield | - | 0% | - | - | - | - |
Price to Book | - | 0.43 x | - | - | - | - |
Nbr of stocks (in thousands) | 232,235 | 232,235 | 231,835 | 231,835 | - | - |
Reference price 2 | 0.5600 | 0.5200 | 0.4950 | 0.5050 | 0.5050 | 0.5050 |
Announcement Date | 26/08/21 | 26/08/22 | 28/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 122.6 | - | 158.9 | 172.4 | 183.6 |
EBITDA 1 | - | 50.82 | - | 58.9 | 59.7 | 59.8 |
EBIT 1 | - | 18.93 | - | 25.4 | 28 | 29.5 |
Operating Margin | - | 15.44% | - | 15.98% | 16.24% | 16.07% |
Earnings before Tax (EBT) 1 | - | 16.39 | - | 24.9 | 28.2 | 30.6 |
Net income 1 | 9.873 | 11.39 | 15.7 | 20.7 | 23.4 | 25.4 |
Net margin | - | 9.29% | - | 13.03% | 13.57% | 13.83% |
EPS 2 | 0.0425 | 0.0490 | 0.0677 | 0.0890 | 0.1010 | 0.1090 |
Free Cash Flow | - | 23.75 | - | - | - | - |
FCF margin | - | 19.37% | - | - | - | - |
FCF Conversion (EBITDA) | - | 46.73% | - | - | - | - |
FCF Conversion (Net income) | - | 208.51% | - | - | - | - |
Dividend per Share | - | 0.005000 | - | - | - | - |
Announcement Date | 26/08/21 | 26/08/22 | 28/08/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | 60.3 | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.186 x | - | - | - | - |
Free Cash Flow | - | 23.8 | - | - | - | - |
ROE (net income / shareholders' equity) | - | 4.13% | - | 6.8% | 7.3% | 7.4% |
ROA (Net income/ Total Assets) | - | 2.44% | - | 4.3% | 4.9% | 5.3% |
Assets 1 | - | 467.8 | - | 481.4 | 477.6 | 479.2 |
Book Value Per Share | - | 1.210 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 26/08/21 | 26/08/22 | 28/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.78% | 85.31M | |
+6.15% | 54.66B | |
+7.11% | 31.2B | |
+24.30% | 26.88B | |
+17.70% | 26.35B | |
+4.95% | 23.65B | |
+8.51% | 23B | |
+4.92% | 16.5B | |
-15.89% | 12.78B | |
+22.11% | 12.23B |
- Stock Market
- Equities
- BQM Stock
- Financials Tiong Woon Corporation Holding Ltd