Singapore · Delayed Price · Currency is SGD SGX:D5IU Statistics
Total Valuation
SGX:D5IU has a market cap or net worth of SGD 116.91 million. The enterprise value is 690.87 million.
| Market Cap | 116.91M |
| Enterprise Value | 690.87M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:D5IU has 16.70 billion shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 16.70B |
| Shares Outstanding | 16.70B |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 6.66% |
| Float | 8.75B |
Valuation Ratios
The trailing PE ratio is 1.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.67 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 7.16.
| EV / Earnings | 21.59 |
| EV / Sales | 3.37 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 6.31 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.37 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 6.11 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:D5IU has paid 30.36 million in taxes.
| Income Tax | 30.36M |
| Effective Tax Rate | 48.69% |
Stock Price Statistics
The stock price has decreased by -53.33% in the last 52 weeks. The beta is -0.05, so SGX:D5IU's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -53.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 21,546,725 |
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 205.01 million and earned 31.99 million in profits. Earnings per share was 0.00.
| Revenue | 205.01M |
| Gross Profit | 112.22M |
| Operating Income | 109.42M |
| Pretax Income | 62.35M |
| Net Income | 31.99M |
| EBITDA | 111.61M |
| EBIT | 109.42M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 16.31 million in cash and 590.26 million in debt, with a net cash position of -573.95 million or -0.03 per share.
| Cash & Cash Equivalents | 16.31M |
| Total Debt | 590.26M |
| Net Cash | -573.95M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 634.34M |
| Book Value Per Share | 0.08 |
| Working Capital | -111.56M |
Cash Flow
In the last 12 months, operating cash flow was 97.53 million and capital expenditures -999,000, giving a free cash flow of 96.53 million.
| Operating Cash Flow | 97.53M |
| Capital Expenditures | -999,000 |
| Free Cash Flow | 96.53M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 54.74%, with operating and profit margins of 53.37% and 15.61%.
| Gross Margin | 54.74% |
| Operating Margin | 53.37% |
| Pretax Margin | 30.41% |
| Profit Margin | 15.61% |
| EBITDA Margin | 54.44% |
| EBIT Margin | 53.37% |
| FCF Margin | 47.09% |
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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 27.36% |
| FCF Yield | 82.57% |
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 | |
| 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 |