Singapore · Delayed Price · Currency is SGD SGX:5DD Statistics
Total Valuation
SGX:5DD has a market cap or net worth of SGD 225.23 million. The enterprise value is 200.25 million.
| Market Cap | 225.23M |
| Enterprise Value | 200.25M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
SGX:5DD has 139.03 million shares outstanding.
| Current Share Class | 139.03M |
| Shares Outstanding | 139.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 1.57% |
| Float | 48.62M |
Valuation Ratios
The trailing PE ratio is 17.04.
| PE Ratio | 17.04 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 11.76.
| EV / Earnings | 15.15 |
| EV / Sales | 2.94 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 11.06 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.84 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 156.06 |
Financial Efficiency
Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 49.03%.
| Return on Equity (ROE) | 26.20% |
| Return on Assets (ROA) | 18.34% |
| Return on Invested Capital (ROIC) | 49.03% |
| Return on Capital Employed (ROCE) | 32.39% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 151,219 |
| Profits Per Employee | 29,381 |
| Employee Count | 450 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.11 |
Taxes
In the past 12 months, SGX:5DD has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.17, so SGX:5DD's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -5.78% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 209,475 |
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, SGX:5DD had revenue of SGD 68.05 million and earned 13.22 million in profits. Earnings per share was 0.10.
| Revenue | 68.05M |
| Gross Profit | 34.39M |
| Operating Income | 18.11M |
| Pretax Income | 17.81M |
| Net Income | 13.22M |
| EBITDA | 22.66M |
| EBIT | 18.11M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 27.24 million in cash and 2.26 million in debt, with a net cash position of 24.98 million or 0.18 per share.
| Cash & Cash Equivalents | 27.24M |
| Total Debt | 2.26M |
| Net Cash | 24.98M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 52.58M |
| Book Value Per Share | 0.38 |
| Working Capital | 35.71M |
Cash Flow
In the last 12 months, operating cash flow was 18.08 million and capital expenditures -1.06 million, giving a free cash flow of 17.02 million.
| Operating Cash Flow | 18.08M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 17.02M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 50.53%, with operating and profit margins of 26.61% and 19.43%.
| Gross Margin | 50.53% |
| Operating Margin | 26.61% |
| Pretax Margin | 26.17% |
| Profit Margin | 19.43% |
| EBITDA Margin | 33.30% |
| EBIT Margin | 26.61% |
| FCF Margin | 25.01% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 5.87% |
| FCF Yield | 7.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 4, 2005. It was a forward split with a ratio of 1.25.
| Last Split Date | Nov 4, 2005 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SGX:5DD has an Altman Z-Score of 14.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.58 |
| Piotroski F-Score | 7 |