Singapore · Delayed Price · Currency is SGD SGX:A7RU Statistics
Total Valuation
SGX:A7RU has a market cap or net worth of SGD 2.56 billion. The enterprise value is 5.59 billion.
| Market Cap | 2.56B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
SGX:A7RU has 6.08 billion shares outstanding. The number of shares has increased by 6.66% in one year.
| Current Share Class | 6.08B |
| Shares Outstanding | 6.08B |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 9.83% |
| Float | 4.25B |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 30.93.
| PE Ratio | 17.34 |
| Forward PE | 30.93 |
| PS Ratio | 1.07 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.69 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 43.10.
| EV / Earnings | 38.47 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 17.05 |
| EV / FCF | 43.10 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.91 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 25.19 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SGX:A7RU has paid 21.63 million in taxes.
| Income Tax | 21.63M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.22, so SGX:A7RU's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 9,939,513 |
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 2.38 billion and earned 145.41 million in profits. Earnings per share was 0.02.
| Revenue | 2.38B |
| Gross Profit | 1.31B |
| Operating Income | 280.02M |
| Pretax Income | 166.13M |
| Net Income | 145.41M |
| EBITDA | 485.83M |
| EBIT | 280.02M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 502.88 million in cash and 3.27 billion in debt, giving a net cash position of -2.77 billion or -0.45 per share.
| Cash & Cash Equivalents | 502.88M |
| Total Debt | 3.27B |
| Net Cash | -2.77B |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 0.14 |
| Working Capital | 558.97M |
Cash Flow
In the last 12 months, operating cash flow was 240.19 million and capital expenditures -110.41 million, giving a free cash flow of 129.78 million.
| Operating Cash Flow | 240.19M |
| Capital Expenditures | -110.41M |
| Free Cash Flow | 129.78M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 54.88%, with operating and profit margins of 11.77% and 7.63%.
| Gross Margin | 54.88% |
| Operating Margin | 11.77% |
| Pretax Margin | 6.98% |
| Profit Margin | 7.63% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 11.77% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | -10.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.93% |
| Buyback Yield | -6.66% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 5.69% |
| FCF Yield | 5.08% |
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:A7RU has an Altman Z-Score of 0.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 8 |