Singapore · Delayed Price · Currency is SGD SUTL Enterprise Statistics
Total Valuation
SUTL Enterprise has a market cap or net worth of SGD 70.94 million. The enterprise value is 6.08 million.
| Market Cap | 70.94M |
| Enterprise Value | 6.08M |
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 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 0.97.
| EV / Earnings | 0.74 |
| EV / Sales | 0.15 |
| EV / EBITDA | 0.44 |
| EV / EBIT | 0.78 |
| EV / FCF | 0.97 |
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
The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.31, so SUTL Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +19.40% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 24,090 |
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 6.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.98% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 11.58% |
| FCF Yield | 8.83% |
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 |