Singapore · Delayed Price · Currency is SGD SGX:C38U Statistics
Total Valuation
SGX:C38U has a market cap or net worth of SGD 17.90 billion. The enterprise value is 28.21 billion.
| Market Cap | 17.90B |
| Enterprise Value | 28.21B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
SGX:C38U has 7.95 billion shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 7.95B |
| Shares Outstanding | 7.95B |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 52.29% |
| Float | 5.68B |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 18.66. SGX:C38U's PEG ratio is 4.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.92 |
| Forward PE | 18.66 |
| PS Ratio | 10.66 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | 4.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 25.62.
| EV / Earnings | 22.81 |
| EV / Sales | 16.81 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 22.83 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.14 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | 9.27 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 1.91M |
| Employee Count | 646 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:C38U has paid 3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.51, so SGX:C38U's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 36,367,889 |
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 1.68 billion and earned 1.24 billion in profits. Earnings per share was 0.16.
| Revenue | 1.68B |
| Gross Profit | 1.17B |
| Operating Income | 1.12B |
| Pretax Income | 1.26B |
| Net Income | 1.24B |
| EBITDA | 1.12B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 99.93 million in cash and 10.21 billion in debt, with a net cash position of -10.11 billion or -1.27 per share.
| Cash & Cash Equivalents | 99.93M |
| Total Debt | 10.21B |
| Net Cash | -10.11B |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 17.32B |
| Book Value Per Share | 2.15 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -541,000, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -541,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 69.77%, with operating and profit margins of 66.91% and 73.70%.
| Gross Margin | 69.77% |
| Operating Margin | 66.91% |
| Pretax Margin | 74.85% |
| Profit Margin | 73.70% |
| EBITDA Margin | 66.95% |
| EBIT Margin | 66.91% |
| FCF Margin | 65.62% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 3.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.83% |
| FCF Payout Ratio | 76.78% |
| Buyback Yield | -6.49% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 7.18% |
| FCF Yield | 6.15% |
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 |
Analyst Forecast
The average price target for SGX:C38U is 2.65, which is 17.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.65 |
| Price Target Difference | 17.78% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.01% |
| EPS Growth Forecast (3Y) | 0.13% |
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 | 4 |