Singapore · Delayed Price · Currency is SGD SGX:A7RU Statistics
Total Valuation
SGX:A7RU has a market cap or net worth of SGD 3.29 billion. The enterprise value is 6.60 billion.
| Market Cap | 3.29B |
| Enterprise Value | 6.60B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
SGX:A7RU has 6.09 billion shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 6.09B |
| Shares Outstanding | 6.09B |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 10.25% |
| Float | 4.32B |
Valuation Ratios
The trailing PE ratio is 60.29 and the forward PE ratio is 37.58.
| PE Ratio | 60.29 |
| Forward PE | 37.58 |
| PS Ratio | 1.31 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 38.27.
| EV / Earnings | 121.08 |
| EV / Sales | 2.63 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 19.57 |
| EV / FCF | 38.27 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.17 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 20.08 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, SGX:A7RU has paid 31.37 million in taxes.
| Income Tax | 31.37M |
| Effective Tax Rate | 38.96% |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.39, so SGX:A7RU's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 13,968,750 |
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 2.51 billion and earned 54.51 million in profits. Earnings per share was 0.01.
| Revenue | 2.51B |
| Gross Profit | 1.29B |
| Operating Income | 326.92M |
| Pretax Income | 80.53M |
| Net Income | 54.51M |
| EBITDA | 524.73M |
| EBIT | 326.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 498.55 million in cash and 3.46 billion in debt, with a net cash position of -2.97 billion or -0.49 per share.
| Cash & Cash Equivalents | 498.55M |
| Total Debt | 3.46B |
| Net Cash | -2.97B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 0.12 |
| Working Capital | 192.46M |
Cash Flow
In the last 12 months, operating cash flow was 295.74 million and capital expenditures -123.27 million, giving a free cash flow of 172.47 million.
| Operating Cash Flow | 295.74M |
| Capital Expenditures | -123.27M |
| Depreciation & Amortization | 197.80M |
| Net Borrowing | 272.02M |
| Free Cash Flow | 172.47M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 51.21%, with operating and profit margins of 13.02% and 3.64%.
| Gross Margin | 51.21% |
| Operating Margin | 13.02% |
| Pretax Margin | 3.21% |
| Profit Margin | 3.64% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 13.02% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | 22.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 302.64% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 1.66% |
| FCF Yield | 5.25% |
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 |
Analyst Forecast
The average price target for SGX:A7RU is 0.58, which is 7.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.58 |
| Price Target Difference | 7.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.60% |
| EPS Growth Forecast (3Y) | 11.79% |
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 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |