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 |
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 |
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 |
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 |
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% |
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 |