Singapore · Delayed Price · Currency is SGD SGX:DHLU Statistics
Total Valuation
SGX:DHLU has a market cap or net worth of SGD 409.48 million. The enterprise value is 898.44 million.
| Market Cap | 409.48M |
| Enterprise Value | 898.44M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SGX:DHLU has 699.96 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 699.96M |
| Shares Outstanding | 699.96M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 30.31% |
| Owned by Institutions (%) | 20.48% |
| Float | 358.02M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 14.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.36 |
| Forward PE | 14.59 |
| PS Ratio | 6.98 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.32 |
| EV / Sales | 15.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 22.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.83 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | 2.36M |
| Employee Count | 13 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:DHLU has paid 6.62 million in taxes.
| Income Tax | 6.62M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has decreased by -0.86% in the last 52 weeks. The beta is 0.87, so SGX:DHLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -0.86% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 565,770 |
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 58.69 million and earned 30.64 million in profits. Earnings per share was 0.04.
| Revenue | 58.69M |
| Gross Profit | 45.18M |
| Operating Income | 40.47M |
| Pretax Income | 37.26M |
| Net Income | 30.64M |
| EBITDA | n/a |
| EBIT | 40.47M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 35.62 million in cash and 524.59 million in debt, giving a net cash position of -488.97 million or -0.70 per share.
| Cash & Cash Equivalents | 35.62M |
| Total Debt | 524.59M |
| Net Cash | -488.97M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 519.85M |
| Book Value Per Share | 0.69 |
| Working Capital | -17.68M |
Cash Flow
| Operating Cash Flow | 36.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.97%, with operating and profit margins of 68.95% and 52.20%.
| Gross Margin | 76.97% |
| Operating Margin | 68.95% |
| Pretax Margin | 63.48% |
| Profit Margin | 52.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 68.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | -9.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.12% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 7.48% |
| 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 | 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 |