Singapore · Delayed Price · Currency is SGD SGX:5DD Statistics
Total Valuation
SGX:5DD has a market cap or net worth of SGD 250.26 million. The enterprise value is 229.04 million.
| Market Cap | 250.26M |
| Enterprise Value | 229.04M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
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) | +0.01% |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | 0.84% |
| Float | 47.81M |
Valuation Ratios
The trailing PE ratio is 20.19.
| PE Ratio | 20.19 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 13.60.
| EV / Earnings | 18.48 |
| EV / Sales | 3.51 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 13.83 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.72 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 196.76 |
Financial Efficiency
Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 20.89%.
| Return on Equity (ROE) | 26.02% |
| Return on Assets (ROA) | 17.59% |
| Return on Invested Capital (ROIC) | 20.89% |
| Return on Capital Employed (ROCE) | 31.58% |
| Revenue Per Employee | 131,739 |
| Profits Per Employee | 25,041 |
| Employee Count | 495 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, SGX:5DD has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +8.08% in the last 52 weeks. The beta is -0.02, so SGX:5DD's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +8.08% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 88,045 |
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 65.21 million and earned 12.40 million in profits. Earnings per share was 0.09.
| Revenue | 65.21M |
| Gross Profit | 32.22M |
| Operating Income | 16.56M |
| Pretax Income | 16.35M |
| Net Income | 12.40M |
| EBITDA | 21.30M |
| EBIT | 16.56M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 23.28 million in cash and 2.06 million in debt, giving a net cash position of 21.22 million or 0.15 per share.
| Cash & Cash Equivalents | 23.28M |
| Total Debt | 2.06M |
| Net Cash | 21.22M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 49.21M |
| Book Value Per Share | 0.35 |
| Working Capital | 31.29M |
Cash Flow
In the last 12 months, operating cash flow was 18.28 million and capital expenditures -1.45 million, giving a free cash flow of 16.83 million.
| Operating Cash Flow | 18.28M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 16.83M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 49.41%, with operating and profit margins of 25.40% and 19.01%.
| Gross Margin | 49.41% |
| Operating Margin | 25.40% |
| Pretax Margin | 25.08% |
| Profit Margin | 19.01% |
| EBITDA Margin | 32.67% |
| EBIT Margin | 25.40% |
| FCF Margin | 25.82% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 4.95% |
| FCF Yield | 6.73% |
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 14.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.96 |
| Piotroski F-Score | 7 |