SGX:A7RU Statistics

Total Valuation

SGX:A7RU has a market cap or net worth of SGD 2.71 billion. The enterprise value is 5.95 billion.

Market Cap	2.71B
Enterprise Value	5.95B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

SGX:A7RU has 6.08 billion shares outstanding. The number of shares has increased by 6.72% in one year.

Current Share Class	n/a
Shares Outstanding	6.08B
Shares Change (YoY)	+6.72%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.83%
Float	4.26B

Valuation Ratios

The trailing PE ratio is 90.85 and the forward PE ratio is 20.86.

PE Ratio	90.85
Forward PE	20.86
PS Ratio	1.13
PB Ratio	3.09
P/TBV Ratio	n/a
P/FCF Ratio	12.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 27.36.

EV / Earnings	210.21
EV / Sales	2.62
EV / EBITDA	12.79
EV / EBIT	24.82
EV / FCF	27.36

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.71.

Current Ratio	1.68
Quick Ratio	1.22
Debt / Equity	1.71
Debt / EBITDA	7.20
Debt / FCF	15.53
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.41%
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 -11.00% in the last 52 weeks. The beta is 0.45, so SGX:A7RU's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-11.00%
50-Day Moving Average	0.45
200-Day Moving Average	0.46
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	4,980,090

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 28.29 million in profits. Earnings per share was 0.00.

Revenue	2.27B
Gross Profit	1.20B
Operating Income	243.11M
Pretax Income	50.10M
Net Income	28.29M
EBITDA	468.28M
EBIT	243.11M
Earnings Per Share (EPS)	0.00

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)	1.98B
Book Value Per Share	0.14
Working Capital	461.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.23 million and capital expenditures -88.94 million, giving a free cash flow of 217.29 million.

Operating Cash Flow	306.23M
Capital Expenditures	-88.94M
Free Cash Flow	217.29M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 53.12%, with operating and profit margins of 10.72% and 2.63%.

Gross Margin	53.12%
Operating Margin	10.72%
Pretax Margin	2.21%
Profit Margin	2.63%
EBITDA Margin	20.65%
EBIT Margin	10.72%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.76%.

Dividend Per Share	0.04
Dividend Yield	8.76%
Dividend Growth (YoY)	-37.00%
Years of Dividend Growth	n/a
Payout Ratio	386.54%
Buyback Yield	-6.72%
Shareholder Yield	2.04%
Earnings Yield	1.04%
FCF Yield	8.03%

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