SUTL Enterprise Statistics
Total Valuation
SUTL Enterprise has a market cap or net worth of SGD 62.07 million. The enterprise value is -4.07 million.
Market Cap | 62.07M |
Enterprise Value | -4.07M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | May 27, 2024 |
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 (%) | 5.69% |
Owned by Institutions (%) | n/a |
Float | 36.23M |
Valuation Ratios
The trailing PE ratio is 7.27.
PE Ratio | 7.27 |
Forward PE | n/a |
PS Ratio | 1.56 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 11.61 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.48 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.76 |
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 | 3.49 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.76 |
Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE) | 13.11% |
Return on Assets (ROA) | 4.01% |
Return on Invested Capital (ROIC) | 7.38% |
Return on Capital Employed (ROCE) | 7.69% |
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 +2.94% in the last 52 weeks. The beta is 0.71, so SUTL Enterprise's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +2.94% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 47.81 |
Average Volume (20 Days) | 43,625 |
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 | 8.11M |
Pretax Income | 10.81M |
Net Income | 8.53M |
EBITDA | 13.82M |
EBIT | 8.11M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 66.25 million in cash and 4.04 million in debt, giving a net cash position of 62.22 million or 0.70 per share.
Cash & Cash Equivalents | 66.25M |
Total Debt | 4.04M |
Net Cash | 62.22M |
Net Cash Per Share | 0.70 |
Equity (Book Value) | 66.13M |
Book Value Per Share | 0.79 |
Working Capital | 51.42M |
Cash Flow
In the last 12 months, operating cash flow was 6.84 million and capital expenditures -1.49 million, giving a free cash flow of 5.34 million.
Operating Cash Flow | 6.84M |
Capital Expenditures | -1.49M |
Free Cash Flow | 5.34M |
FCF Per Share | 0.06 |
Margins
Gross margin is 76.81%, with operating and profit margins of 20.46% and 21.52%.
Gross Margin | 76.81% |
Operating Margin | 20.46% |
Pretax Margin | 27.27% |
Profit Margin | 21.52% |
EBITDA Margin | 34.88% |
EBIT Margin | 20.46% |
FCF Margin | 13.49% |
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 | 8.61% |
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 |