Singapore · Delayed Price · Currency is SGD SGX:DHLU Statistics
Total Valuation
SGX:DHLU has a market cap or net worth of SGD 350.37 million. The enterprise value is 801.97 million.
| Market Cap | 350.37M |
| Enterprise Value | 801.97M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
SGX:DHLU has 700.74 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 700.74M |
| Shares Outstanding | 700.74M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 19.30% |
| Float | 619.18M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 13.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.81 |
| Forward PE | 13.77 |
| PS Ratio | 6.06 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.49 |
| EV / Sales | 13.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.67 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 2.38M |
| Employee Count | 13 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:DHLU has paid 6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.86, so SGX:DHLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 776,590 |
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:DHLU had revenue of SGD 57.79 million and earned 35.65 million in profits. Earnings per share was 0.05.
| Revenue | 57.79M |
| Gross Profit | 44.20M |
| Operating Income | 40.00M |
| Pretax Income | 41.73M |
| Net Income | 35.65M |
| EBITDA | n/a |
| EBIT | 40.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 32.06 million in cash and 483.66 million in debt, with a net cash position of -451.60 million or -0.64 per share.
| Cash & Cash Equivalents | 32.06M |
| Total Debt | 483.66M |
| Net Cash | -451.60M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 493.05M |
| Book Value Per Share | 0.65 |
| Working Capital | -36.61M |
Cash Flow
| Operating Cash Flow | 38.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.48%, with operating and profit margins of 69.21% and 61.69%.
| Gross Margin | 76.48% |
| Operating Margin | 69.21% |
| Pretax Margin | 72.20% |
| Profit Margin | 61.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | -9.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.03% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 10.18% |
| FCF Yield | n/a |
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 | 4 |