Singapore · Delayed Price · Currency is SGD SGX:C38U Statistics
Total Valuation
SGX:C38U has a market cap or net worth of SGD 17.80 billion. The enterprise value is 26.97 billion.
| Market Cap | 17.80B |
| Enterprise Value | 26.97B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
SGX:C38U has 7.61 billion shares outstanding. The number of shares has increased by 7.39% in one year.
| Current Share Class | 7.61B |
| Shares Outstanding | 7.61B |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 55.83% |
| Float | 6.00B |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 20.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.36 |
| Forward PE | 20.40 |
| PS Ratio | 11.25 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 16.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 25.04.
| EV / Earnings | 27.85 |
| EV / Sales | 17.05 |
| EV / EBITDA | 24.31 |
| EV / EBIT | 24.32 |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | 8.49 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 1.50M |
| Employee Count | 646 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.35% in the last 52 weeks. The beta is 0.60, so SGX:C38U's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +9.35% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 19,915,731 |
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 1.58 billion and earned 968.42 million in profits. Earnings per share was 0.13.
| Revenue | 1.58B |
| Gross Profit | 1.08B |
| Operating Income | 1.04B |
| Pretax Income | 974.64M |
| Net Income | 968.42M |
| EBITDA | 1.04B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 169.92 million in cash and 9.14 billion in debt, giving a net cash position of -8.97 billion or -1.18 per share.
| Cash & Cash Equivalents | 169.92M |
| Total Debt | 9.14B |
| Net Cash | -8.97B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 15.76B |
| Book Value Per Share | 2.13 |
| Working Capital | -929.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -613,000, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -613,000 |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 68.34%, with operating and profit margins of 65.92% and 61.21%.
| Gross Margin | 68.34% |
| Operating Margin | 65.92% |
| Pretax Margin | 61.61% |
| Profit Margin | 61.21% |
| EBITDA Margin | 65.96% |
| EBIT Margin | 65.92% |
| FCF Margin | 68.09% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -21.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.58% |
| Buyback Yield | -7.39% |
| Shareholder Yield | -2.74% |
| Earnings Yield | 5.44% |
| FCF Yield | 6.05% |
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
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 | 5 |