SUTL Enterprise Limited (SGX:BHU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7000
-0.0050 (-0.71%)
Last updated: Mar 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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