Duty Free International Statistics

Total Valuation

SGX:5SO has a market cap or net worth of SGD 75.49 million. The enterprise value is 35.24 million.

Market Cap	75.49M
Enterprise Value	35.24M

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

SGX:5SO has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	2.62%
Float	269.13M

Valuation Ratios

The trailing PE ratio is 4.66.

PE Ratio	4.66
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	33.28
P/OCF Ratio	29.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 15.54.

EV / Earnings	2.17
EV / Sales	0.75
EV / EBITDA	1.55
EV / EBIT	1.83
EV / FCF	15.54

Financial Position

The company has a current ratio of 11.05, with a Debt / Equity ratio of 0.27.

Current Ratio	11.05
Quick Ratio	7.94
Debt / Equity	0.27
Debt / EBITDA	1.33
Debt / FCF	13.35
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	13.42%
Revenue Per Employee	242,963
Profits Per Employee	83,983
Employee Count	193
Asset Turnover	0.31
Inventory Turnover	1.51

Taxes

In the past 12 months, SGX:5SO has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	6.72%

Stock Price Statistics

The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.52, so SGX:5SO's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-20.25%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	129,190

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:5SO had revenue of SGD 46.89 million and earned 16.21 million in profits. Earnings per share was 0.01.

Revenue	46.89M
Gross Profit	14.28M
Operating Income	19.25M
Pretax Income	17.40M
Net Income	16.21M
EBITDA	20.14M
EBIT	19.25M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 70.57 million in cash and 30.28 million in debt, giving a net cash position of 40.29 million or 0.03 per share.

Cash & Cash Equivalents	70.57M
Total Debt	30.28M
Net Cash	40.29M
Net Cash Per Share	0.03
Equity (Book Value)	113.25M
Book Value Per Share	0.09
Working Capital	91.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 million and capital expenditures -329,845, giving a free cash flow of 2.27 million.

Operating Cash Flow	2.60M
Capital Expenditures	-329,845
Free Cash Flow	2.27M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 41.06% and 34.57%.

Gross Margin	30.46%
Operating Margin	41.06%
Pretax Margin	37.10%
Profit Margin	34.57%
EBITDA Margin	42.95%
EBIT Margin	41.06%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.48%.

Dividend Per Share	0.01
Dividend Yield	10.48%
Dividend Growth (YoY)	154.90%
Years of Dividend Growth	n/a
Payout Ratio	48.04%
Buyback Yield	n/a
Shareholder Yield	10.48%
Earnings Yield	21.47%
FCF Yield	3.00%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:5SO has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.

Altman Z-Score	3.04
Piotroski F-Score	3