SUTL Enterprise Limited (SGX:BHU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8800
0.00 (0.00%)
Sep 8, 2026, 3:59 PM SGT

SUTL Enterprise Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.1439.9139.6240.1138.1331.88
Revenue Growth
0.58%0.72%-1.23%5.19%19.60%17.93%
Gross Profit
31.1730.9930.4331.1929.8426.21
Operating Income
7.888.28.297.427.744.71
Net Income
8.428.368.538.097.524.92
Earnings Per Share
0.090.090.100.090.090.06
EPS Growth
0.43%-2.70%3.66%6.41%52.63%55.17%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
-0.10.610.50.32
Singapore
39.9139.5239.5137.6331.56
Total
39.9139.6240.1138.1331.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.0269.4666.2562.1955.446.7
Total Debt
-4.274.115.176.276.65
Net Cash (Debt)
69.0265.1962.1457.0249.1340.05
Net Cash Growth
5.88%4.90%8.98%16.05%22.67%-10.23%
Net Cash Per Share
0.770.730.700.650.570.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.538.776.819.9811.187.74
Capital Expenditures
-0.62-2.65-1.48-1.13-0.96-2
Free Cash Flow
6.916.125.348.8510.225.74
Free Cash Flow Growth
12.85%14.73%-39.70%-13.42%77.96%98.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.66%77.64%76.81%77.76%78.26%82.19%
Operating Margin
19.63%20.56%20.93%18.51%20.30%14.78%
Pretax Margin
25.13%25.22%27.27%24.13%21.25%14.12%
Profit Margin
20.97%20.96%21.52%20.17%19.72%15.43%
FCF Margin
17.22%15.34%13.47%22.06%26.81%18.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.0500.0500.0500.020
Dividend Per Share Growth
0%0%0%0%150.00%0%
Dividend Yield
5.75%5.66%8.16%9.16%13.28%5.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.359.877.187.145.728.47
P/FCF Ratio
11.3113.4911.466.534.217.26
PS Ratio
1.952.071.541.441.131.31