SGX:5DD Statistics

Total Valuation

SGX:5DD has a market cap or net worth of SGD 225.23 million. The enterprise value is 206.08 million.

Market Cap	225.23M
Enterprise Value	206.08M

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

SGX:5DD has 139.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	139.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	36.12%
Owned by Institutions (%)	0.96%
Float	47.91M

Valuation Ratios

The trailing PE ratio is 22.62.

PE Ratio	22.62
Forward PE	n/a
PS Ratio	3.69
PB Ratio	4.66
P/TBV Ratio	4.66
P/FCF Ratio	15.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 13.86.

EV / Earnings	20.70
EV / Sales	3.37
EV / EBITDA	10.30
EV / EBIT	15.02
EV / FCF	13.86

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.02.

Current Ratio	4.67
Quick Ratio	4.19
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	113.18

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 17.54%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	14.92%
Return on Invested Capital (ROIC)	17.54%
Return on Capital Employed (ROCE)	27.13%
Revenue Per Employee	123,379
Profits Per Employee	20,113
Employee Count	495
Asset Turnover	1.06
Inventory Turnover	8.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.89% in the last 52 weeks. The beta is 0.20, so SGX:5DD's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+14.89%
50-Day Moving Average	1.66
200-Day Moving Average	1.61
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	29,835

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 61.07 million and earned 9.96 million in profits. Earnings per share was 0.07.

Revenue	61.07M
Gross Profit	29.22M
Operating Income	13.72M
Pretax Income	13.55M
Net Income	9.96M
EBITDA	18.57M
EBIT	13.72M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 20.24 million in cash and 1.09 million in debt, giving a net cash position of 19.15 million or 0.14 per share.

Cash & Cash Equivalents	20.24M
Total Debt	1.09M
Net Cash	19.15M
Net Cash Per Share	0.14
Equity (Book Value)	48.33M
Book Value Per Share	0.35
Working Capital	27.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.22 million and capital expenditures -2.35 million, giving a free cash flow of 14.87 million.

Operating Cash Flow	17.22M
Capital Expenditures	-2.35M
Free Cash Flow	14.87M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 47.85%, with operating and profit margins of 22.46% and 16.30%.

Gross Margin	47.85%
Operating Margin	22.46%
Pretax Margin	22.19%
Profit Margin	16.30%
EBITDA Margin	30.40%
EBIT Margin	22.46%
FCF Margin	24.35%

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	83.79%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	4.42%
FCF Yield	6.60%

Dividend Details

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 16.88.

Altman Z-Score	16.88
Piotroski F-Score	n/a