SUTL Enterprise Statistics
Total Valuation
SUTL Enterprise has a market cap or net worth of SGD 62.07 million. The enterprise value is 3.35 million.
Market Cap | 62.07M |
Enterprise Value | 3.35M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | May 27, 2024 |
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 7.81.
PE Ratio | 7.81 |
Forward PE | n/a |
PS Ratio | 1.50 |
PB Ratio | 0.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.25, with an EV/FCF ratio of 0.55.
EV / Earnings | 0.42 |
EV / Sales | 0.08 |
EV / EBITDA | 0.25 |
EV / EBIT | 0.44 |
EV / FCF | 0.55 |
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 +2.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.94% |
50-Day Moving Average | 0.68 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 58.69 |
Average Volume (20 Days) | 32,180 |
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 |
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 |
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 |
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 7.14%.
Dividend Per Share | 0.05 |
Dividend Yield | 7.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 56.23% |
Buyback Yield | -1.98% |
Shareholder Yield | 5.16% |
Earnings Yield | 12.81% |
FCF Yield | 9.85% |
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 |