Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.265 SGD | 0.00% |
|
+1.92% | +26.19% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 44.53 | 54.92 | - | - |
Enterprise Value (EV) 1 | 44.53 | 54.92 | 54.92 | 54.92 |
P/E ratio | 22.7 x | 15.1 x | 13.1 x | 11.5 x |
Yield | - | 2.06% | 2.47% | 2.88% |
Capitalization / Revenue | - | 1.58 x | 1.38 x | 1.22 x |
EV / Revenue | - | 1.58 x | 1.38 x | 1.22 x |
EV / EBITDA | - | 9.63 x | 9 x | 8.58 x |
EV / FCF | - | 21 x | 14.4 x | 12.2 x |
FCF Yield | - | 4.75% | 6.96% | 8.22% |
Price to Book | - | 2.93 x | - | - |
Nbr of stocks (in thousands) | 279,698 | 279,698 | - | - |
Reference price 2 | 0.1592 | 0.1963 | 0.1963 | 0.1963 |
Announcement Date | 24/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 34.72 | 39.77 | 44.85 |
EBITDA 1 | - | 5.7 | 6.1 | 6.4 |
EBIT 1 | - | 3.479 | 3.97 | 4.467 |
Operating Margin | - | 10.02% | 9.98% | 9.96% |
Earnings before Tax (EBT) 1 | - | 3.462 | 3.958 | 4.461 |
Net income 1 | 1.78 | 4.108 | 4.691 | 5.233 |
Net margin | - | 11.83% | 11.8% | 11.67% |
EPS 2 | 0.007000 | 0.0130 | 0.0150 | 0.0170 |
Free Cash Flow 1 | - | 2.609 | 3.824 | 4.514 |
FCF margin | - | 7.52% | 9.62% | 10.07% |
FCF Conversion (EBITDA) | - | 45.77% | 62.69% | 70.53% |
FCF Conversion (Net income) | - | 63.51% | 81.52% | 86.26% |
Dividend per Share 2 | - | 0.004040 | 0.004840 | 0.005650 |
Announcement Date | 24/02/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 2.61 | 3.82 | 4.51 |
ROE (net income / shareholders' equity) | - | 13.7% | 13.8% | 13.8% |
ROA (Net income/ Total Assets) | - | 10.2% | 10.4% | 10.5% |
Assets 1 | - | 40.47 | 45.11 | 50.07 |
Book Value Per Share 2 | - | 0.0700 | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 1.11 | 1.33 | 1.56 |
Capex / Sales | - | 3.2% | 3.35% | 3.48% |
Announcement Date | 24/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+26.19% | 54.76M | |
-38.21% | 2.95B | |
+4.36% | 2.62B | |
+0.03% | 1.57B | |
-18.36% | 974M | |
+6.07% | 730M | |
-11.86% | 672M | |
-4.13% | 603M | |
-14.84% | 564M | |
-11.31% | 522M |
- Stock Market
- Equities
- WKS Stock
- Financials Winking Studios Limited