Duty Free International Statistics

Total Valuation

SGX:5SO has a market cap or net worth of SGD 79.08 million. The enterprise value is 39.47 million.

Market Cap	79.08M
Enterprise Value	39.47M

Important Dates

The last earnings date was 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. The number of shares has increased by 0.47% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	2.62%
Float	269.13M

Valuation Ratios

The trailing PE ratio is 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.69
P/TBV Ratio	0.74
P/FCF Ratio	33.06
P/OCF Ratio	29.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 16.50.

EV / Earnings	2.42
EV / Sales	0.87
EV / EBITDA	1.78
EV / EBIT	2.11
EV / FCF	16.50

Financial Position

The company has a current ratio of 10.64, with a Debt / Equity ratio of 0.26.

Current Ratio	10.64
Quick Ratio	8.28
Debt / Equity	0.26
Debt / EBITDA	1.35
Debt / FCF	12.49
Interest Coverage	9.16

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	233,943
Profits Per Employee	84,374
Employee Count	193
Asset Turnover	0.30
Inventory Turnover	1.38

Taxes

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

Income Tax	1.17M
Effective Tax Rate	6.68%

Stock Price Statistics

The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.51, so SGX:5SO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-9.72%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	99,735

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 45.15 million and earned 16.28 million in profits. Earnings per share was 0.01.

Revenue	45.15M
Gross Profit	13.49M
Operating Income	18.74M
Pretax Income	17.47M
Net Income	16.28M
EBITDA	19.60M
EBIT	18.74M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 69.54 million in cash and 29.88 million in debt, giving a net cash position of 39.66 million or 0.03 per share.

Cash & Cash Equivalents	69.54M
Total Debt	29.88M
Net Cash	39.66M
Net Cash Per Share	0.03
Equity (Book Value)	113.95M
Book Value Per Share	0.10
Working Capital	90.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 million and capital expenditures -325,169, giving a free cash flow of 2.39 million.

Operating Cash Flow	2.72M
Capital Expenditures	-325,169
Free Cash Flow	2.39M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 29.88%, with operating and profit margins of 41.51% and 36.07%.

Gross Margin	29.88%
Operating Margin	41.51%
Pretax Margin	38.70%
Profit Margin	36.07%
EBITDA Margin	43.40%
EBIT Margin	41.51%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.85%.

Dividend Per Share	0.01
Dividend Yield	9.85%
Dividend Growth (YoY)	154.90%
Years of Dividend Growth	n/a
Payout Ratio	47.93%
Buyback Yield	-0.47%
Shareholder Yield	10.02%
Earnings Yield	20.59%
FCF Yield	3.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	3