Singapore
· Delayed Price · Currency is SGD SUTL Enterprise Statistics
Total Valuation
SUTL Enterprise has a market cap or net worth of SGD 58.96 million. The enterprise value is 245,819.
| Market Cap | 58.96M |
| Enterprise Value | 245,819 |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
SUTL Enterprise has 88.67 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Shares Outstanding | 88.67M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | n/a |
| Float | 36.23M |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of 0.04.
| EV / Earnings | 0.03 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.02 |
| EV / EBIT | 0.03 |
| EV / FCF | 0.04 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 8.33.
| Current Ratio | 3.41 |
| Quick Ratio | 3.23 |
| Debt / Equity | 8.33 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.85 |
| Interest Coverage | 38.45 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 3.88% |
| Return on Capital (ROIC) | 7.22% |
| Revenue Per Employee | 226,467 |
| Profits Per Employee | 43,806 |
| Employee Count | 180 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 57.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 15,980 |
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, SUTL Enterprise had revenue of SGD 40.76 million and earned 7.89 million in profits. Earnings per share was 0.09.
| Revenue | 40.76M |
| Gross Profit | 30.70M |
| Operating Income | 7.61M |
| Pretax Income | 9.91M |
| Net Income | 7.89M |
| EBITDA | 13.26M |
| EBIT | 7.61M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 60.23 million in cash and 5.22 million in debt, giving a net cash position of 55.02 million or 0.62 per share.
| Cash & Cash Equivalents | 60.23M |
| Total Debt | 5.22M |
| Net Cash | 55.02M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 62.64M |
| Book Value Per Share | 0.75 |
| Working Capital | 48.07M |
Cash Flow
In the last 12 months, operating cash flow was 7.51 million and capital expenditures -1.39 million, giving a free cash flow of 6.12 million.
| Operating Cash Flow | 7.51M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 6.12M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 75.30%, with operating and profit margins of 18.68% and 19.34%.
| Gross Margin | 75.30% |
| Operating Margin | 18.68% |
| Pretax Margin | 24.31% |
| Profit Margin | 19.34% |
| EBITDA Margin | 32.52% |
| EBIT Margin | 18.68% |
| FCF Margin | 15.00% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.23% |
| Buyback Yield | -1.98% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 13.48% |
| FCF Yield | 10.37% |
Stock Splits
The last stock split was on October 28, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |