SUTL Enterprise Statistics

Total Valuation

SUTL Enterprise has a market cap or net worth of SGD 62.07 million. The enterprise value is -3.99 million.

Market Cap	62.07M
Enterprise Value	-3.99M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

SUTL Enterprise has 88.67 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	n/a
Shares Outstanding	88.67M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	1.98%
Float	35.99M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.94
P/TBV Ratio	0.89
P/FCF Ratio	11.63
P/OCF Ratio	9.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.75

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.06.

Current Ratio	3.57
Quick Ratio	3.48
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.77
Interest Coverage	35.54

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	220,111
Profits Per Employee	47,361
Employee Count	180
Asset Turnover	0.31
Inventory Turnover	53.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.44, so SUTL Enterprise's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+2.19%
50-Day Moving Average	0.70
200-Day Moving Average	0.69
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	86,630

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 39.62 million and earned 8.53 million in profits. Earnings per share was 0.10.

Revenue	39.62M
Gross Profit	30.43M
Operating Income	8.28M
Pretax Income	10.81M
Net Income	8.53M
EBITDA	13.97M
EBIT	8.28M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 66.25 million in cash and 4.11 million in debt, giving a net cash position of 62.14 million or 0.70 per share.

Cash & Cash Equivalents	66.25M
Total Debt	4.11M
Net Cash	62.14M
Net Cash Per Share	0.70
Equity (Book Value)	66.13M
Book Value Per Share	0.79
Working Capital	51.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.81 million and capital expenditures -1.48 million, giving a free cash flow of 5.34 million.

Operating Cash Flow	6.81M
Capital Expenditures	-1.48M
Free Cash Flow	5.34M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 76.81%, with operating and profit margins of 20.90% and 21.52%.

Gross Margin	76.81%
Operating Margin	20.90%
Pretax Margin	27.27%
Profit Margin	21.52%
EBITDA Margin	35.26%
EBIT Margin	20.90%
FCF Margin	13.47%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.05
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.01%
Buyback Yield	-1.68%
Shareholder Yield	5.46%
Earnings Yield	13.73%
FCF Yield	8.60%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a