SGX:C38U Statistics

Total Valuation

SGX:C38U has a market cap or net worth of SGD 14.23 billion. The enterprise value is 23.39 billion.

Market Cap	14.23B
Enterprise Value	23.39B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

SGX:C38U has 7.30 billion shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	n/a
Shares Outstanding	7.30B
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+5.15%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	50.70%
Float	4.99B

Valuation Ratios

The trailing PE ratio is 14.37 and the forward PE ratio is 17.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.37
Forward PE	17.35
PS Ratio	8.44
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	13.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 22.41.

EV / Earnings	25.05
EV / Sales	14.74
EV / EBITDA	21.58
EV / EBIT	21.59
EV / FCF	22.41

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.58.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	0.58
Debt / EBITDA	8.68
Debt / FCF	8.73
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	2.46M
Profits Per Employee	1.45M
Employee Count	646
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.76, so SGX:C38U's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-0.51%
50-Day Moving Average	1.95
200-Day Moving Average	2.01
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	21,092,180

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, SGX:C38U had revenue of SGD 1.59 billion and earned 933.68 million in profits. Earnings per share was 0.14.

Revenue	1.59B
Gross Profit	1.09B
Operating Income	1.05B
Pretax Income	935.32M
Net Income	933.68M
EBITDA	1.05B
EBIT	1.05B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 156.36 million in cash and 9.11 billion in debt, giving a net cash position of -8.96 billion or -1.23 per share.

Cash & Cash Equivalents	156.36M
Total Debt	9.11B
Net Cash	-8.96B
Net Cash Per Share	-1.23
Equity (Book Value)	15.72B
Book Value Per Share	2.13
Working Capital	-1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -411,000, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.04B
Capital Expenditures	-411,000
Free Cash Flow	1.04B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 68.66%, with operating and profit margins of 66.16% and 58.86%.

Gross Margin	68.66%
Operating Margin	66.16%
Pretax Margin	58.96%
Profit Margin	58.86%
EBITDA Margin	66.20%
EBIT Margin	66.16%
FCF Margin	65.80%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.11
Dividend Yield	5.58%
Dividend Growth (YoY)	1.21%
Years of Dividend Growth	2
Payout Ratio	81.24%
Buyback Yield	-3.25%
Shareholder Yield	2.33%
Earnings Yield	6.56%
FCF Yield	7.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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