SUTL Enterprise Limited (SGX:BHU)

SUTL Enterprise Statistics

Total Valuation

SUTL Enterprise has a market cap or net worth of SGD 78.47 million. The enterprise value is 13.62 million.

Market Cap	78.47M
Enterprise Value	13.62M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

SUTL Enterprise has 88.67 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	88.67M
Shares Outstanding	88.67M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.86%
Owned by Institutions (%)	1.04%
Float	36.08M

Valuation Ratios

The trailing PE ratio is 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.19
P/TBV Ratio	1.12
P/FCF Ratio	12.53
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of 2.17.

EV / Earnings	1.66
EV / Sales	0.34
EV / EBITDA	0.99
EV / EBIT	1.74
EV / FCF	2.17

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.06.

Current Ratio	3.63
Quick Ratio	3.59
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.64
Interest Coverage	62.73

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	223,083
Profits Per Employee	45,633
Employee Count	180
Asset Turnover	0.33
Inventory Turnover	58.79

Taxes

In the past 12 months, SUTL Enterprise has paid 2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	21.78%

Stock Price Statistics

Beta (5Y)	0.28
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	35,705

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 40.16 million and earned 8.21 million in profits. Earnings per share was 0.09.

Revenue	40.16M
Gross Profit	30.66M
Operating Income	7.84M
Pretax Income	10.47M
Net Income	8.21M
EBITDA	13.68M
EBIT	7.84M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 64.94 million in cash and 3.99 million in debt, giving a net cash position of 60.95 million or 0.69 per share.

Cash & Cash Equivalents	64.94M
Total Debt	3.99M
Net Cash	60.95M
Net Cash Per Share	0.69
Equity (Book Value)	66.03M
Book Value Per Share	0.79
Working Capital	49.94M

Cash Flow

In the last 12 months, operating cash flow was 9.27 million and capital expenditures -3.00 million, giving a free cash flow of 6.26 million.

Operating Cash Flow	9.27M
Capital Expenditures	-3.00M
Free Cash Flow	6.26M
FCF Per Share	0.07

Margins

Gross margin is 76.35%, with operating and profit margins of 19.53% and 20.46%.

Gross Margin	76.35%
Operating Margin	19.53%
Pretax Margin	26.08%
Profit Margin	20.46%
EBITDA Margin	34.07%
EBIT Margin	19.53%
FCF Margin	15.60%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.99%.

Dividend Per Share	0.05
Dividend Yield	5.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.98%
Buyback Yield	-1.24%
Shareholder Yield	4.44%
Earnings Yield	10.47%
FCF Yield	7.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

SUTL Enterprise has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6