Singapore Exchange Statistics

Total Valuation

SPXCF has a market cap or net worth of 10.36 billion. The enterprise value is 9.93 billion.

Market Cap	10.36B
Enterprise Value	9.93B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	811.38M

Valuation Ratios

The trailing PE ratio is 21.54.

PE Ratio	21.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 20.28.

EV / Earnings	20.64
EV / Sales	10.00
EV / EBITDA	18.16
EV / EBIT	19.37
EV / FCF	20.28

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.35.

Current Ratio	1.89
Quick Ratio	1.89
Debt / Equity	0.35
Debt / EBITDA	0.97
Debt / FCF	1.08
Interest Coverage	44.47

Financial Efficiency

Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 16.78%.

Return on Equity (ROE)	35.10%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	16.78%
Return on Capital Employed (ROCE)	24.73%
Revenue Per Employee	849,494
Profits Per Employee	421,842
Employee Count	1,166
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.57% in the last 52 weeks. The beta is 0.12, so SPXCF's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+39.57%
50-Day Moving Average	9.39
200-Day Moving Average	8.43
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	3,116

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SPXCF had revenue of 968.42 million and earned 480.90 million in profits. Earnings per share was 0.44.

Revenue	968.42M
Gross Profit	850.58M
Operating Income	508.73M
Pretax Income	576.30M
Net Income	480.90M
EBITDA	524.14M
EBIT	508.73M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 950.15 million in cash and 527.17 million in debt, giving a net cash position of 422.98 million.

Cash & Cash Equivalents	950.15M
Total Debt	527.17M
Net Cash	422.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	1.39
Working Capital	775.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 546.36 million and capital expenditures -56.75 million, giving a free cash flow of 489.61 million.

Operating Cash Flow	546.36M
Capital Expenditures	-56.75M
Free Cash Flow	489.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.83%, with operating and profit margins of 52.53% and 49.66%.

Gross Margin	87.83%
Operating Margin	52.53%
Pretax Margin	59.51%
Profit Margin	49.66%
EBITDA Margin	54.12%
EBIT Margin	52.53%
FCF Margin	50.56%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.20
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.20%
Buyback Yield	2.32%
Shareholder Yield	4.41%
Earnings Yield	4.64%
FCF Yield	4.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SPXCF has an Altman Z-Score of 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a