SGX:A7RU Statistics

Total Valuation

SGX:A7RU has a market cap or net worth of SGD 2.59 billion. The enterprise value is 5.82 billion.

Market Cap	2.59B
Enterprise Value	5.82B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

SGX:A7RU has 6.08 billion shares outstanding. The number of shares has increased by 6.73% in one year.

Current Share Class	n/a
Shares Outstanding	6.08B
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.89%
Float	5.36B

Valuation Ratios

The trailing PE ratio is 39.92 and the forward PE ratio is 19.92.

PE Ratio	39.92
Forward PE	19.92
PS Ratio	1.08
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	11.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 25.63.

EV / Earnings	94.69
EV / Sales	2.57
EV / EBITDA	11.90
EV / EBIT	21.23
EV / FCF	25.63

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.68.

Current Ratio	1.72
Quick Ratio	1.25
Debt / Equity	1.68
Debt / EBITDA	7.22
Debt / FCF	14.85
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.37% in the last 52 weeks. The beta is 0.47, so SGX:A7RU's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-12.37%
50-Day Moving Average	0.44
200-Day Moving Average	0.45
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	8,148,390

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:A7RU had revenue of SGD 2.27 billion and earned 61.47 million in profits. Earnings per share was 0.01.

Revenue	2.27B
Gross Profit	1.21B
Operating Income	252.03M
Pretax Income	84.77M
Net Income	61.47M
EBITDA	450.58M
EBIT	252.03M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 436.21 million in cash and 3.37 billion in debt, giving a net cash position of -2.94 billion or -0.48 per share.

Cash & Cash Equivalents	436.21M
Total Debt	3.37B
Net Cash	-2.94B
Net Cash Per Share	-0.48
Equity (Book Value)	2.01B
Book Value Per Share	0.15
Working Capital	474.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.09 million and capital expenditures -88.94 million, giving a free cash flow of 227.15 million.

Operating Cash Flow	316.09M
Capital Expenditures	-88.94M
Free Cash Flow	227.15M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 53.13%, with operating and profit margins of 11.11% and 4.09%.

Gross Margin	53.13%
Operating Margin	11.11%
Pretax Margin	3.74%
Profit Margin	4.09%
EBITDA Margin	19.86%
EBIT Margin	11.11%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.18%.

Dividend Per Share	0.04
Dividend Yield	9.18%
Dividend Growth (YoY)	-37.00%
Years of Dividend Growth	n/a
Payout Ratio	248.27%
Buyback Yield	-6.73%
Shareholder Yield	2.45%
Earnings Yield	2.38%
FCF Yield	8.79%

Dividend Details

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:A7RU has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a