SGX:AW9U Statistics
Total Valuation
SGX:AW9U has a market cap or net worth of SGD 544.56 million. The enterprise value is 963.10 million.
Market Cap | 544.56M |
Enterprise Value | 963.10M |
Important Dates
The last earnings date was Monday, February 10, 2025.
Earnings Date | Feb 10, 2025 |
Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
SGX:AW9U has 2.09 billion shares outstanding. The number of shares has increased by 0.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.09B |
Shares Change (YoY) | +0.88% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 1.16% |
Owned by Institutions (%) | 15.52% |
Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 10.40.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 15.46 |
Forward PE | 10.40 |
PS Ratio | 5.31 |
PB Ratio | 0.91 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 27.44 |
EV / Sales | 9.42 |
EV / EBITDA | 11.09 |
EV / EBIT | 11.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.72.
Current Ratio | 2.33 |
Quick Ratio | 2.29 |
Debt / Equity | 0.72 |
Debt / EBITDA | 5.22 |
Debt / FCF | n/a |
Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE) | 5.69% |
Return on Assets (ROA) | 4.62% |
Return on Invested Capital (ROIC) | 4.94% |
Return on Capital Employed (ROCE) | 7.60% |
Revenue Per Employee | 5.11M |
Profits Per Employee | 1.75M |
Employee Count | 20 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.53, so SGX:AW9U's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -1.89% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 39.05 |
Average Volume (20 Days) | 1,188,110 |
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:AW9U had revenue of SGD 102.21 million and earned 35.09 million in profits. Earnings per share was 0.02.
Revenue | 102.21M |
Gross Profit | 88.76M |
Operating Income | 86.86M |
Pretax Income | 50.58M |
Net Income | 35.09M |
EBITDA | 86.87M |
EBIT | 86.86M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 34.93 million in cash and 453.48 million in debt, giving a net cash position of -418.55 million or -0.20 per share.
Cash & Cash Equivalents | 34.93M |
Total Debt | 453.48M |
Net Cash | -418.55M |
Net Cash Per Share | -0.20 |
Equity (Book Value) | 632.27M |
Book Value Per Share | 0.29 |
Working Capital | 24.24M |
Cash Flow
Operating Cash Flow | 65.77M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 86.84%, with operating and profit margins of 84.98% and 35.96%.
Gross Margin | 86.84% |
Operating Margin | 84.98% |
Pretax Margin | 49.48% |
Profit Margin | 35.96% |
EBITDA Margin | 84.99% |
EBIT Margin | 84.98% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.92%.
Dividend Per Share | 0.02 |
Dividend Yield | 8.92% |
Dividend Growth (YoY) | -4.84% |
Years of Dividend Growth | n/a |
Payout Ratio | 140.86% |
Buyback Yield | -0.88% |
Shareholder Yield | 8.04% |
Earnings Yield | 6.44% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |