Singapore
· Delayed Price · Currency is SGD SGX:DHLU Statistics
Total Valuation
SGX:DHLU has a market cap or net worth of SGD 401.60 million. The enterprise value is 841.65 million.
| Market Cap | 401.60M |
| Enterprise Value | 841.65M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
SGX:DHLU has 698.43 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 698.43M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 21.60% |
| Float | 615.68M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 13.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.54 |
| Forward PE | 13.91 |
| PS Ratio | 7.02 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.25 |
| EV / Sales | 14.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.84 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.91, so SGX:DHLU's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -2.54% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 347,235 |
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 57.10 million and earned 34.71 million in profits. Earnings per share was 0.05.
| Revenue | 57.10M |
| Gross Profit | 43.89M |
| Operating Income | 38.50M |
| Pretax Income | 41.34M |
| Net Income | 34.71M |
| EBITDA | n/a |
| EBIT | 38.50M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 41.60 million in cash and 481.65 million in debt, giving a net cash position of -440.05 million or -0.63 per share.
| Cash & Cash Equivalents | 41.60M |
| Total Debt | 481.65M |
| Net Cash | -440.05M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 518.13M |
| Book Value Per Share | 0.69 |
| Working Capital | -16.97M |
Cash Flow
| Operating Cash Flow | 40.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.87%, with operating and profit margins of 67.42% and 60.78%.
| Gross Margin | 76.87% |
| Operating Margin | 67.42% |
| Pretax Margin | 72.40% |
| Profit Margin | 60.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | -8.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.55% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 8.64% |
| FCF Yield | n/a |
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 |