Factsheet


  Based on Closing Price on 23rd of September 2022
Closing Price SGD 1.390
52-Week High2 SGD 1.670
52-Week Low 2 SGD 1.380
P/B Ratio 1,5
Current Price per Share / NAV
0.696
Dividend 4 SGD 0.095
Dividend Yield 4,5
Annual Dividends per Share / Current Price per Share
6.8345%
Market Capitalisation 5
Current Price per Share* Issued Shares
SGD 1,153,223,609.47
     
     
Fundamentals 2020 2019 2018
Historical EPS (Cents) 19.210 8.490 9.350
Historical NAV
(Total Assets - Total Liabilities) / Issued Shares
SGD 2.00 SGD 1.87 SGD 1.84
P/B Ratio 3
Price per Share / NAV
0.711 0.662 0.642
P/E Ratio 3
Price per Share / Historical EPS
SGD 7.392 SGD 14.605 SGD 12.620
Cash Per Share Ratio
Cash & Equivalents / Issued Shares
SGD 0.606 SGD 0.550 SGD 0.823
Price / Revenue 3
Price per Share * Issued Shares / Revenue
2.0050 2.7094 2.5174
Growth    
Revenue Growth
(Current Revenue - Last Year Revenue) / Last Year Revenue
57.649% -0.600% -0.332%
Profit Growth
(Current Profit - Last Year Profit) / Last Year Profit
131.967% -8.595% -2.228%
Profitability Ratio    
Profit Margin
Profit / Revenue
27.351% 18.588% 20.214%
Return on Assets [ROA]
Profit / Total Assets
3.461% 1.928% 2.294%
Return on Equity [ROE]
Profit / Total Equity
9.704% 4.543% 5.158%
         
     
Activity Analysis 2020 2019 2018
Days Sales Outstanding [DSO]
Accounts Receivable / Revenue * 365 Days
1568 2264 1942
Cash Conversion Cycle [CCC]
DIO + DSO - DPO
1568 2264 1942
Fixed Asset Turnover
Revenue / Fixed Asset
18.426 9.645 10.220
Total Asset Turnover
Revenue / Total Asset
0.127 0.104 0.113
         
     
Liquidity 2020 2019 2018
Net Working Capital Ratio
(Current Asset - Current Liabilities) / Total Asset
0.303 0.395 0.428
Current Ratio
Total Current Assets / Total Current Liabilities
1.478 1.691 1.771
Quick Ratio
Total Quick Assets / Total Current Liabilities
1.478 1.691 1.771
Accounts Receivable Turnover
Revenue / Accounts Receivables
0.233 0.161 0.188
     
Capital Structure Ratio 2020 2019 2018
Fixed Assets (Net) / Net Worth
Fixed Assets / (Total Assets - Total Liability)
0.019 0.025 0.025
Debt Ratio
Total Liabilities / Total Assets
0.643 0.576 0.555
Debt To Equity
Total Liabilities / Total Equity
1.804 1.357 1.249
Interest Coverage Ratio
Net Profit Before Interest & Income tax / Interest Expense
4.610 2.607 3.336
         



   
  Issued shares based on weighted averaged number of ordinary shares.
   
1 based on latest financial year ended 9th of April 2021
2 based on adjusted close price data.
3 based on close price of the last trading day of the specified year.
4 based on dividend announced in the full year report for financial year 2020.
5 based on closing price - Friday 23rd of September 2022.


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