SGX:D5IU Statistics

Total Valuation

SGX:D5IU has a market cap or net worth of SGD 115.45 million. The enterprise value is 831.00 million.

Market Cap	115.45M
Enterprise Value	831.00M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:D5IU has 7.70 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	13.28%
Float	3.95B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.26
P/TBV Ratio	0.16
P/FCF Ratio	1.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 9.60.

EV / Earnings	-22.84
EV / Sales	4.27
EV / EBITDA	7.95
EV / EBIT	8.56
EV / FCF	9.60

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.05.

Current Ratio	0.49
Quick Ratio	0.32
Debt / Equity	1.05
Debt / EBITDA	7.03
Debt / FCF	8.50
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.58, so SGX:D5IU's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+15.39%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	1,036,660

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:D5IU had revenue of SGD 194.56 million and -36.38 million in losses. Loss per share was -0.00.

Revenue	194.56M
Gross Profit	106.99M
Operating Income	97.09M
Pretax Income	-11.04M
Net Income	-36.38M
EBITDA	104.59M
EBIT	97.09M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 19.98 million in cash and 735.53 million in debt, giving a net cash position of -715.54 million or -0.09 per share.

Cash & Cash Equivalents	19.98M
Total Debt	735.53M
Net Cash	-715.54M
Net Cash Per Share	-0.09
Equity (Book Value)	699.99M
Book Value Per Share	0.06
Working Capital	-78.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.94 million and capital expenditures -399,000, giving a free cash flow of 86.54 million.

Operating Cash Flow	86.94M
Capital Expenditures	-399,000
Free Cash Flow	86.54M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 54.99%, with operating and profit margins of 49.90% and -18.70%.

Gross Margin	54.99%
Operating Margin	49.90%
Pretax Margin	-5.68%
Profit Margin	-18.70%
EBITDA Margin	53.76%
EBIT Margin	49.90%
FCF Margin	44.48%

Dividends & Yields

SGX:D5IU 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	n/a
Shareholder Yield	n/a
Earnings Yield	-31.51%
FCF Yield	74.95%

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