Singapore · Delayed Price · Currency is SGD SGX:5DD Statistics
Total Valuation
SGX:5DD has a market cap or net worth of SGD 247.48 million. The enterprise value is 221.97 million.
| Market Cap | 247.48M |
| Enterprise Value | 221.97M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
SGX:5DD has 139.03 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 139.03M |
| Shares Outstanding | 139.03M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 1.57% |
| Float | 48.62M |
Valuation Ratios
The trailing PE ratio is 19.83.
| PE Ratio | 19.83 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 12.44.
| EV / Earnings | 17.79 |
| EV / Sales | 3.38 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.25 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.07 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 1,085.75 |
Financial Efficiency
Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 24.56% |
| Return on Assets (ROA) | 16.94% |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 30.07% |
| Revenue Per Employee | 145,965 |
| Profits Per Employee | 27,729 |
| Employee Count | 450 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, SGX:5DD has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.01, so SGX:5DD's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 88,615 |
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 65.68 million and earned 12.48 million in profits. Earnings per share was 0.09.
| Revenue | 65.68M |
| Gross Profit | 32.59M |
| Operating Income | 16.76M |
| Pretax Income | 16.61M |
| Net Income | 12.48M |
| EBITDA | 21.44M |
| EBIT | 16.76M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 27.22 million in cash and 1.71 million in debt, giving a net cash position of 25.51 million or 0.18 per share.
| Cash & Cash Equivalents | 27.22M |
| Total Debt | 1.71M |
| Net Cash | 25.51M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 52.74M |
| Book Value Per Share | 0.38 |
| Working Capital | 35.50M |
Cash Flow
In the last 12 months, operating cash flow was 18.69 million and capital expenditures -853,102, giving a free cash flow of 17.84 million.
| Operating Cash Flow | 18.69M |
| Capital Expenditures | -853,102 |
| Free Cash Flow | 17.84M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 49.62%, with operating and profit margins of 25.51% and 19.00%.
| Gross Margin | 49.62% |
| Operating Margin | 25.51% |
| Pretax Margin | 25.29% |
| Profit Margin | 19.00% |
| EBITDA Margin | 32.64% |
| EBIT Margin | 25.51% |
| FCF Margin | 27.16% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.85% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 5.04% |
| FCF Yield | 7.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |