Singapore · Delayed Price · Currency is SGD SGX:5DD Statistics
Total Valuation
SGX:5DD has a market cap or net worth of SGD 362.22 million. The enterprise value is 334.64 million.
| Market Cap | 362.22M |
| Enterprise Value | 334.64M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
SGX:5DD has 138.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 138.78M |
| Shares Outstanding | 138.78M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 32.59% |
| Owned by Institutions (%) | 1.59% |
| Float | 48.62M |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 22.33.
| PE Ratio | 23.42 |
| Forward PE | 22.33 |
| PS Ratio | 4.92 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 20.53.
| EV / Earnings | 21.65 |
| EV / Sales | 4.56 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 15.81 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.04 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | 131.12 |
Financial Efficiency
Return on equity (ROE) is 29.83% and return on invested capital (ROIC) is 53.97%.
| Return on Equity (ROE) | 29.83% |
| Return on Assets (ROA) | 20.22% |
| Return on Invested Capital (ROIC) | 53.97% |
| Return on Capital Employed (ROCE) | 35.75% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 143,855 |
| Profits Per Employee | 30,303 |
| Employee Count | 525 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 9.12 |
Taxes
In the past 12 months, SGX:5DD has paid 5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +43.65% in the last 52 weeks. The beta is 0.29, so SGX:5DD's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +43.65% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 57,750 |
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 75.52 million and earned 15.91 million in profits. Earnings per share was 0.11.
| Revenue | 75.52M |
| Gross Profit | 38.94M |
| Operating Income | 21.78M |
| Pretax Income | 21.55M |
| Net Income | 15.91M |
| EBITDA | 26.10M |
| EBIT | 21.78M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 30.14 million in cash and 2.56 million in debt, with a net cash position of 27.58 million or 0.20 per share.
| Cash & Cash Equivalents | 30.14M |
| Total Debt | 2.56M |
| Net Cash | 27.58M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 57.44M |
| Book Value Per Share | 0.41 |
| Working Capital | 39.26M |
Cash Flow
In the last 12 months, operating cash flow was 18.91 million and capital expenditures -2.14 million, giving a free cash flow of 16.77 million.
| Operating Cash Flow | 18.91M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 4.32M |
| Net Borrowing | -1.47M |
| Free Cash Flow | 16.77M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 51.55%, with operating and profit margins of 28.84% and 21.06%.
| Gross Margin | 51.55% |
| Operating Margin | 28.84% |
| Pretax Margin | 28.53% |
| Profit Margin | 21.06% |
| EBITDA Margin | 34.56% |
| EBIT Margin | 28.84% |
| FCF Margin | 22.21% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.44% |
| FCF Payout Ratio | 49.64% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.28% |
| FCF Yield | 4.51% |
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 14.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.02 |
| Piotroski F-Score | 6 |