SGX:C38U Statistics
Total Valuation
SGX:C38U has a market cap or net worth of SGD 15.29 billion. The enterprise value is 24.44 billion.
Market Cap | 15.29B |
Enterprise Value | 24.44B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
SGX:C38U has 7.31 billion shares outstanding. The number of shares has increased by 3.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.31B |
Shares Change (YoY) | +3.25% |
Shares Change (QoQ) | +5.15% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 52.02% |
Float | 5.00B |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 19.00.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 15.40 |
Forward PE | 19.00 |
PS Ratio | 9.64 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 14.65 |
P/OCF Ratio | 14.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 23.42.
EV / Earnings | 26.18 |
EV / Sales | 15.41 |
EV / EBITDA | 22.55 |
EV / EBIT | 22.56 |
EV / FCF | 23.42 |
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 | 0.14 |
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 increased by +8.81% in the last 52 weeks. The beta is 0.62, so SGX:C38U's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +8.81% |
50-Day Moving Average | 2.08 |
200-Day Moving Average | 2.04 |
Relative Strength Index (RSI) | 48.49 |
Average Volume (20 Days) | 23,480,648 |
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 |
Balance Sheet
The company has 156.94 million in cash and 9.11 billion in debt, giving a net cash position of -8.96 billion or -1.22 per share.
Cash & Cash Equivalents | 156.94M |
Total Debt | 9.11B |
Net Cash | -8.96B |
Net Cash Per Share | -1.22 |
Equity (Book Value) | 15.72B |
Book Value Per Share | 2.13 |
Working Capital | -1.27B |
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 |
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 5.21%.
Dividend Per Share | 0.11 |
Dividend Yield | 5.21% |
Dividend Growth (YoY) | 1.21% |
Years of Dividend Growth | 2 |
Payout Ratio | 81.24% |
Buyback Yield | -3.25% |
Shareholder Yield | 1.95% |
Earnings Yield | 6.11% |
FCF Yield | 6.83% |
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 |