SUTL Enterprise Limited (SGX:BHU)

SUTL Enterprise Statistics

Total Valuation

SUTL Enterprise has a market cap or net worth of SGD 79.47 million. The enterprise value is 45.41 million.

Market Cap	79.47M
Enterprise Value	45.41M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

SUTL Enterprise has 88.79 million shares outstanding.

Current Share Class	88.79M
Shares Outstanding	88.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	1.04%
Float	36.21M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.14
P/TBV Ratio	1.08
P/FCF Ratio	12.98
P/OCF Ratio	9.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 7.42.

EV / Earnings	5.43
EV / Sales	1.06
EV / EBITDA	2.74
EV / EBIT	4.31
EV / FCF	7.42

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	1.84
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	0.68
Interest Coverage	21.97

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 21.76%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	21.76%
Return on Capital Employed (ROCE)	10.06%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	238,983
Profits Per Employee	46,467
Employee Count	180
Asset Turnover	0.34
Inventory Turnover	52.48

Taxes

In the past 12 months, SUTL Enterprise has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +27.86% in the last 52 weeks. The beta is -0.02, so SUTL Enterprise's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+27.86%
50-Day Moving Average	0.90
200-Day Moving Average	0.82
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	76,030

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 43.02 million and earned 8.36 million in profits.

Revenue	43.02M
Gross Profit	34.10M
Operating Income	10.55M
Pretax Income	10.07M
Net Income	8.36M
EBITDA	16.58M
EBIT	10.55M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 34.07 million in cash and 4.19 million in debt, with a net cash position of 29.88 million or 0.34 per share.

Cash & Cash Equivalents	34.07M
Total Debt	4.19M
Net Cash	29.88M
Net Cash Per Share	0.34
Equity (Book Value)	69.64M
Book Value Per Share	n/a
Working Capital	53.60M

Cash Flow

In the last 12 months, operating cash flow was 8.77 million and capital expenditures -2.65 million, giving a free cash flow of 6.12 million.

Operating Cash Flow	8.77M
Capital Expenditures	-2.65M
Free Cash Flow	6.12M
FCF Per Share	0.07

Margins

Gross margin is 79.26%, with operating and profit margins of 24.52% and 19.44%.

Gross Margin	79.26%
Operating Margin	24.52%
Pretax Margin	23.40%
Profit Margin	19.44%
EBITDA Margin	38.54%
EBIT Margin	24.52%
FCF Margin	14.23%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.05
Dividend Yield	5.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.01%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	10.52%
FCF Yield	7.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6