SUTL Enterprise Statistics

Total Valuation

SUTL Enterprise has a market cap or net worth of SGD 61.62 million. The enterprise value is 2.91 million.

Market Cap	61.62M
Enterprise Value	2.91M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SUTL Enterprise has 88.67 million shares outstanding. The number of shares has increased by 1.98% in one year.

Current Share Class	n/a
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 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	10.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.22, with an EV/FCF ratio of 0.48.

EV / Earnings	0.37
EV / Sales	0.07
EV / EBITDA	0.22
EV / EBIT	0.38
EV / FCF	0.48

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.08.

Current Ratio	3.41
Quick Ratio	3.23
Debt / Equity	0.08
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 increased by +2.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.99%
50-Day Moving Average	0.69
200-Day Moving Average	0.69
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	53,590

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.19%.

Dividend Per Share	0.05
Dividend Yield	7.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.23%
Buyback Yield	-1.98%
Shareholder Yield	5.21%
Earnings Yield	12.90%
FCF Yield	9.92%

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

Altman Z-Score	1.76
Piotroski F-Score	n/a