Singapore · Delayed Price · Currency is SGD Accolade Statistics
Total Valuation
SGX:D03 has a market cap or net worth of SGD 161.35 million. The enterprise value is 1.69 billion.
| Market Cap | 161.35M |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:D03 has 1.94 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 8.33% |
| Float | 395.61M |
Valuation Ratios
The trailing PE ratio is 2.13.
| PE Ratio | 2.13 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 4.69.
| EV / Earnings | -1.55 |
| EV / Sales | 1.64 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 12.26 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.00 |
| Interest Coverage | 1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | -142.27% |
| Revenue Per Employee | 184,233 |
| Profits Per Employee | -194,720 |
| Employee Count | 5,600 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SGX:D03 has paid 18.59 million in taxes.
| Income Tax | 18.59M |
| Effective Tax Rate | 56.74% |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.32, so SGX:D03's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 648,530 |
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:D03 had revenue of SGD 1.03 billion and -1.09 billion in losses. Loss per share was -0.56.
| Revenue | 1.03B |
| Gross Profit | 292.70M |
| Operating Income | 138.33M |
| Pretax Income | 32.77M |
| Net Income | -1.09B |
| EBITDA | 395.00M |
| EBIT | 138.33M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 14.54 million in cash and 1.44 billion in debt, giving a net cash position of -1.43 billion or -0.73 per share.
| Cash & Cash Equivalents | 14.54M |
| Total Debt | 1.44B |
| Net Cash | -1.43B |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | -807.97M |
| Book Value Per Share | -0.47 |
| Working Capital | -837.26M |
Cash Flow
In the last 12 months, operating cash flow was 610.68 million and capital expenditures -250.24 million, giving a free cash flow of 360.44 million.
| Operating Cash Flow | 610.68M |
| Capital Expenditures | -250.24M |
| Free Cash Flow | 360.44M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 28.37%, with operating and profit margins of 13.41% and -105.69%.
| Gross Margin | 28.37% |
| Operating Margin | 13.41% |
| Pretax Margin | 3.18% |
| Profit Margin | -105.69% |
| EBITDA Margin | 38.29% |
| EBIT Margin | 13.41% |
| FCF Margin | 34.94% |
Dividends & Yields
SGX:D03 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -675.82% |
| FCF Yield | 223.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 9, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 9, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SGX:D03 has an Altman Z-Score of -0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 5 |