Factsheet


  Based on Closing Price on 15th of January 2025
Closing Price 1.680
52-Week High2 1.70
52-Week Low 2 1.22
P/B Ratio 1,5
Current Price per Share / NAV		 0.785
Dividend 4 SGD 0.092
Dividend Yield 4,5
Annual Dividends per Share / Current Price per Share		 5.48%
Market Capitalisation 5
 Current Price per Share* Issued Shares		 SGD 1,500,201,953.04
     
     
Fundamentals 2023 2022 2021
Historical EPS (Cents) 19.080 11.630 17.850
Historical NAV
(Total Assets - Total Liabilities) / Issued Shares		 SGD 2.14 SGD 2.05 SGD 2.04
P/B Ratio 3
 Price per Share / NAV		 0.626 0.672 0.774
P/E Ratio 3
 Price per Share / Historical EPS 		SGD 7.023 SGD 11.866 SGD 8.852
Cash Per Share Ratio
Cash & Equivalents / Issued Shares		 SGD 1.159 SGD 1.407 SGD 0.624
Price / Revenue 3
 Price per Share * Issued Shares / Revenue		 2.0230 2.4394 2.1756
Growth    
Revenue Growth
(Current Revenue - Last Year Revenue) / Last Year Revenue		 19.323% -20.942% 6.711%
Profit Growth
(Current Profit - Last Year Profit) / Last Year Profit		 65.932% -33.095% -4.279%
Profitability Ratio    
Profit Margin
Profit / Revenue 		28.872% 20.762% 24.534%
Return on Assets [ROA]
Profit / Total Assets		 4.276% 2.381% 3.403%
Return on Equity [ROE]
 Profit / Total Equity 		8.932% 5.718% 8.728%
         
     
Activity Analysis 2023 2022 2021
Days Sales Outstanding [DSO]
Accounts Receivable / Revenue * 365 Days		 1020 1281 1455
Cash Conversion Cycle [CCC]
DIO + DSO - DPO		 1020 1281 1455
Fixed Asset Turnover
Revenue / Fixed Asset		 50.643 32.097 25.622
Total Asset Turnover
Revenue / Total Asset		 0.148 0.115 0.139
         
     
Liquidity 2023 2022 2021
Net Working Capital Ratio
(Current Asset - Current Liabilities) / Total Asset		 0.438 0.365 0.319
Current Ratio
Total Current Assets / Total Current Liabilities		 1.851 1.635 1.528
Quick Ratio
Total Quick Assets / Total Current Liabilities		 1.851 1.635 1.528
Accounts Receivable Turnover
Revenue / Accounts Receivables
0.358 0.285 0.251
     
Capital Structure Ratio 2023 2022 2021
Fixed Assets (Net) / Net Worth
Fixed Assets / (Total Assets - Total Liability)		 0.006 0.009 0.014
Debt Ratio
Total Liabilities / Total Assets		 0.521 0.584 0.610
Debt To Equity
Total Liabilities / Total Equity		 1.089 1.402 1.565
Interest Coverage Ratio
Net Profit Before Interest & Income tax / Interest Expense		 4.624 4.079 5.639
         



   
  Issued shares based on weighted averaged number of ordinary shares.
   
1 based on latest financial year ended 28th of February 2024
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 2023.
5 based on closing price - Wednesday 15th of January 2025.


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