SGX:AW9U Statistics

Total Valuation

SGX:AW9U has a market cap or net worth of SGD 556.18 million. The enterprise value is 974.73 million.

Market Cap	556.18M
Enterprise Value	974.73M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

SGX:AW9U has 2.10 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	2.10B
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	15.49%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 10.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.75
Forward PE	10.60
PS Ratio	5.41
PB Ratio	0.93
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.78
EV / Sales	9.54
EV / EBITDA	11.22
EV / EBIT	11.22
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	n/a
Profits Per Employee	n/a
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 increased by +3.92% in the last 52 weeks. The beta is 0.55, so SGX:AW9U's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+3.92%
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	1,228,750

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: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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	65.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 8.75%.

Dividend Per Share	0.02
Dividend Yield	8.75%
Dividend Growth (YoY)	-4.84%
Years of Dividend Growth	n/a
Payout Ratio	140.86%
Buyback Yield	-0.88%
Shareholder Yield	7.87%
Earnings Yield	6.31%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a