Singapore · Delayed Price · Currency is SGD SUTL Enterprise Statistics
Total Valuation
SUTL Enterprise has a market cap or net worth of SGD 78.14 million. The enterprise value is 9.12 million.
| Market Cap | 78.14M |
| Enterprise Value | 9.12M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SUTL Enterprise has 88.79 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 88.79M |
| Shares Outstanding | 88.79M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 1.04% |
| Float | 36.21M |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of 1.32.
| EV / Earnings | 1.08 |
| EV / Sales | 0.23 |
| EV / EBITDA | 0.65 |
| EV / EBIT | 1.16 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 4.64
| Current Ratio | 4.64 |
| Quick Ratio | 4.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.11 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 140.08%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 140.08% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 222,983 |
| Profits Per Employee | 46,750 |
| Employee Count | 180 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 55.35 |
Taxes
In the past 12 months, SUTL Enterprise has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.08, so SUTL Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 54,190 |
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 40.14 million and earned 8.42 million in profits. Earnings per share was 0.09.
| Revenue | 40.14M |
| Gross Profit | 31.17M |
| Operating Income | 7.88M |
| Pretax Income | 10.09M |
| Net Income | 8.42M |
| EBITDA | 13.96M |
| EBIT | 7.88M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 69.02 million in cash and no debt, with a net cash position of 69.02 million or 0.78 per share.
| Cash & Cash Equivalents | 69.02M |
| Total Debt | n/a |
| Net Cash | 69.02M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 73.65M |
| Book Value Per Share | 0.83 |
| Working Capital | 57.65M |
Cash Flow
In the last 12 months, operating cash flow was 7.53 million and capital expenditures -621,000, giving a free cash flow of 6.91 million.
| Operating Cash Flow | 7.53M |
| Capital Expenditures | -621,000 |
| Depreciation & Amortization | 6.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.91M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 77.66%, with operating and profit margins of 19.63% and 20.97%.
| Gross Margin | 77.66% |
| Operating Margin | 19.63% |
| Pretax Margin | 25.13% |
| Profit Margin | 20.97% |
| EBITDA Margin | 34.79% |
| EBIT Margin | 19.63% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.61% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 10.77% |
| FCF Yield | 8.84% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |