Singapore · Delayed Price · Currency is SGD SGX:5DD Statistics
Total Valuation
SGX:5DD has a market cap or net worth of SGD 346.95 million. The enterprise value is 315.84 million.
| Market Cap | 346.95M |
| Enterprise Value | 315.84M |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
SGX:5DD has 138.78 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 138.78M |
| Shares Outstanding | 138.78M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 32.59% |
| Owned by Institutions (%) | 3.52% |
| Float | 48.62M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 21.08.
| PE Ratio | 18.13 |
| Forward PE | 21.08 |
| PS Ratio | 4.23 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 19.59.
| EV / Earnings | 16.71 |
| EV / Sales | 3.85 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 12.46 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.48 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 156.46 |
Financial Efficiency
Return on equity (ROE) is 33.00% and return on invested capital (ROIC) is 62.24%.
| Return on Equity (ROE) | 33.00% |
| Return on Assets (ROA) | 22.28% |
| Return on Invested Capital (ROIC) | 62.24% |
| Return on Capital Employed (ROCE) | 38.55% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 158,197 |
| Profits Per Employee | 36,487 |
| Employee Count | 525 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, SGX:5DD has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +38.76% in the last 52 weeks. The beta is 0.28, so SGX:5DD's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +38.76% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 99,870 |
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 83.05 million and earned 19.16 million in profits. Earnings per share was 0.14.
| Revenue | 83.05M |
| Gross Profit | 43.67M |
| Operating Income | 25.67M |
| Pretax Income | 25.45M |
| Net Income | 19.16M |
| EBITDA | 29.93M |
| EBIT | 25.67M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 33.28 million in cash and 2.16 million in debt, with a net cash position of 31.11 million or 0.22 per share.
| Cash & Cash Equivalents | 33.28M |
| Total Debt | 2.16M |
| Net Cash | 31.11M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 63.34M |
| Book Value Per Share | 0.46 |
| Working Capital | 45.20M |
Cash Flow
In the last 12 months, operating cash flow was 19.00 million and capital expenditures -2.67 million, giving a free cash flow of 16.33 million.
| Operating Cash Flow | 19.00M |
| Capital Expenditures | -2.67M |
| Depreciation & Amortization | 4.26M |
| Net Borrowing | -1.48M |
| Free Cash Flow | 16.33M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 52.57%, with operating and profit margins of 30.91% and 23.06%.
| Gross Margin | 52.57% |
| Operating Margin | 30.91% |
| Pretax Margin | 30.65% |
| Profit Margin | 23.06% |
| EBITDA Margin | 36.04% |
| EBIT Margin | 30.91% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.55% |
| FCF Payout Ratio | 50.99% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.65% |
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 15.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.54 |
| Piotroski F-Score | 5 |