Singapore · Delayed Price · Currency is SGD CTI BioPharma Statistics
Total Valuation
SGX:AIY has a market cap or net worth of SGD 2.74 billion. The enterprise value is 1.55 billion.
| Market Cap | 2.74B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
SGX:AIY has 303.04 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 303.04M |
| Shares Outstanding | 303.04M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 28.44% |
| Owned by Institutions (%) | 23.07% |
| Float | 185.31M |
Valuation Ratios
The trailing PE ratio is 36.06 and the forward PE ratio is 25.90. SGX:AIY's PEG ratio is 0.98.
| PE Ratio | 36.06 |
| Forward PE | 25.90 |
| PS Ratio | 6.36 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 1.87.
| EV / Earnings | 20.04 |
| EV / Sales | 3.60 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 11.21 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.18 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 18.76%.
| Return on Equity (ROE) | 24.45% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 18.76% |
| Return on Capital Employed (ROCE) | 25.91% |
| Revenue Per Employee | 252,013 |
| Profits Per Employee | 45,219 |
| Employee Count | 1,708 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:AIY has paid 18.57 million in taxes.
| Income Tax | 18.57M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +20.40% in the last 52 weeks. The beta is 0.41, so SGX:AIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.40% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 84.99 |
| Average Volume (20 Days) | 2,234,025 |
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:AIY had revenue of SGD 430.44 million and earned 77.23 million in profits. Earnings per share was 0.25.
| Revenue | 430.44M |
| Gross Profit | 219.59M |
| Operating Income | 138.11M |
| Pretax Income | 95.59M |
| Net Income | 77.23M |
| EBITDA | 144.17M |
| EBIT | 138.11M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.34 billion in cash and 149.24 million in debt, giving a net cash position of 1.19 billion or 3.92 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 149.24M |
| Net Cash | 1.19B |
| Net Cash Per Share | 3.92 |
| Equity (Book Value) | 344.33M |
| Book Value Per Share | 1.14 |
| Working Capital | 103.76M |
Cash Flow
In the last 12 months, operating cash flow was 834.41 million and capital expenditures -8.60 million, giving a free cash flow of 825.82 million.
| Operating Cash Flow | 834.41M |
| Capital Expenditures | -8.60M |
| Free Cash Flow | 825.82M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 51.02%, with operating and profit margins of 32.09% and 17.94%.
| Gross Margin | 51.02% |
| Operating Margin | 32.09% |
| Pretax Margin | 22.21% |
| Profit Margin | 17.94% |
| EBITDA Margin | 33.49% |
| EBIT Margin | 32.09% |
| FCF Margin | 191.85% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 21.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.12% |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.82% |
| FCF Yield | 30.18% |
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:AIY has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |