SGX:5DD Statistics

Total Valuation

SGX:5DD has a market cap or net worth of SGD 219.67 million. The enterprise value is 201.42 million.

Market Cap	219.67M
Enterprise Value	201.42M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Feb 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)	-0.24%
Owned by Insiders (%)	36.19%
Owned by Institutions (%)	0.96%
Float	47.81M

Valuation Ratios

The trailing PE ratio is 19.45.

PE Ratio	19.45
Forward PE	n/a
PS Ratio	3.46
PB Ratio	4.67
P/TBV Ratio	4.67
P/FCF Ratio	13.75
P/OCF Ratio	12.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 12.61.

EV / Earnings	17.83
EV / Sales	3.18
EV / EBITDA	9.37
EV / EBIT	13.19
EV / FCF	12.61

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.02.

Current Ratio	4.95
Quick Ratio	4.43
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	289.27

Financial Efficiency

Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 20.29%.

Return on Equity (ROE)	24.84%
Return on Assets (ROA)	17.23%
Return on Invested Capital (ROIC)	20.29%
Return on Capital Employed (ROCE)	30.88%
Revenue Per Employee	128,124
Profits Per Employee	22,819
Employee Count	495
Asset Turnover	1.15
Inventory Turnover	8.26

Taxes

In the past 12 months, SGX:5DD has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.04, so SGX:5DD's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+2.52%
50-Day Moving Average	1.59
200-Day Moving Average	1.63
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	23,385

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 63.42 million and earned 11.30 million in profits. Earnings per share was 0.08.

Revenue	63.42M
Gross Profit	30.96M
Operating Income	15.27M
Pretax Income	15.10M
Net Income	11.30M
EBITDA	20.06M
EBIT	15.27M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 19.23 million in cash and 984,747 in debt, giving a net cash position of 18.25 million or 0.13 per share.

Cash & Cash Equivalents	19.23M
Total Debt	984,747
Net Cash	18.25M
Net Cash Per Share	0.13
Equity (Book Value)	47.04M
Book Value Per Share	0.34
Working Capital	28.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.68 million and capital expenditures -1.71 million, giving a free cash flow of 15.97 million.

Operating Cash Flow	17.68M
Capital Expenditures	-1.71M
Free Cash Flow	15.97M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 48.81%, with operating and profit margins of 24.08% and 17.81%.

Gross Margin	48.81%
Operating Margin	24.08%
Pretax Margin	23.80%
Profit Margin	17.81%
EBITDA Margin	31.63%
EBIT Margin	24.08%
FCF Margin	25.19%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.06
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.85%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	5.14%
FCF Yield	7.27%

Dividend Details

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 17.41 and a Piotroski F-Score of 7.

Altman Z-Score	17.41
Piotroski F-Score	7