SUTL Enterprise Limited (SGX:BHU)
Singapore · Delayed Price · Currency is SGD 0.8400
-0.0050 (-0.59%)
Aug 20, 2026, 4:55 PM SGT
SUTL Enterprise Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40.49 | 39.91 | 39.62 | 40.11 | 38.13 | 31.88 |
Revenue Growth | 1.47% | 0.72% | -1.23% | 5.19% | 19.60% | 17.93% |
Gross Profit Gross Profit Growth | 31.53 | 30.99 | 30.43 | 31.19 | 29.84 | 26.21 |
Operating Income Operating Income Growth | 8.24 | 8.2 | 8.29 | 7.42 | 7.74 | 4.71 |
Net Income Net Income Growth | 8.42 | 8.36 | 8.53 | 8.09 | 7.52 | 4.92 |
Earnings Per Share EPS Growth | - | 0.09 | 0.10 | 0.09 | 0.09 | 0.06 |
EPS Growth | - | -2.70% | 3.66% | 6.41% | 52.63% | 55.17% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | - | 0.1 | 0.61 | 0.5 | 0.32 |
Singapore Singapore Growth | 39.91 | 39.52 | 39.51 | 37.63 | 31.56 |
Total Total Growth | 39.91 | 39.62 | 40.11 | 38.13 | 31.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.48 | 69.46 | 66.25 | 62.19 | 55.4 | 46.7 |
Total Debt Total Debt Growth | - | 4.27 | 4.11 | 5.17 | 6.27 | 6.65 |
Net Cash (Debt) Net Cash Growth | 27.48 | 65.19 | 62.14 | 57.02 | 49.13 | 40.05 |
Net Cash Growth | -57.85% | 4.90% | 8.98% | 16.05% | 22.67% | -10.23% |
Net Cash Per Share Net Cash Per Share Growth | - | 0.73 | 0.70 | 0.65 | 0.57 | 0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.53 | 8.77 | 6.81 | 9.98 | 11.18 | 7.74 |
Capital Expenditures CapEx Growth | -0.62 | -2.65 | -1.48 | -1.13 | -0.96 | -2 |
Free Cash Flow Free Cash Flow Growth | 6.91 | 6.12 | 5.34 | 8.85 | 10.22 | 5.74 |
Free Cash Flow Growth | 12.85% | 14.73% | -39.70% | -13.42% | 77.96% | 98.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 77.86% | 77.64% | 76.81% | 77.76% | 78.26% | 82.19% |
Operating Margin | 20.34% | 20.56% | 20.93% | 18.51% | 20.30% | 14.78% |
Pretax Margin | 24.91% | 25.22% | 27.27% | 24.13% | 21.25% | 14.12% |
Profit Margin | 20.78% | 20.96% | 21.52% | 20.17% | 19.72% | 15.43% |
FCF Margin | 17.07% | 15.34% | 13.47% | 22.06% | 26.81% | 18.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 150.00% | 0% |
Dividend Yield | 5.92% | 5.66% | 8.16% | 9.16% | 13.28% | 5.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.98 | 9.87 | 7.18 | 7.14 | 5.72 | 8.47 |
P/FCF Ratio | 10.86 | 13.49 | 11.46 | 6.53 | 4.21 | 7.26 |
PS Ratio | 1.87 | 2.07 | 1.54 | 1.44 | 1.13 | 1.31 |