Singapore · Delayed Price · Currency is SGD SGX:DU4 Statistics
Total Valuation
SGX:DU4 has a market cap or net worth of SGD 230.67 million. The enterprise value is 328.01 million.
| Market Cap | 230.67M |
| Enterprise Value | 328.01M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:DU4 has 1.89 billion shares outstanding. The number of shares has increased by 8.26% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +8.26% |
| Shares Change (QoQ) | +32.68% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 1.02% |
| Float | 319.88M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -12.85.
| EV / Earnings | 24.40 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 20.77 |
| EV / FCF | -12.85 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.24 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -5.55 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 35,758 |
| Employee Count | 376 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 538.66 |
Taxes
In the past 12 months, SGX:DU4 has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has decreased by -12.23% in the last 52 weeks. The beta is 0.56, so SGX:DU4's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 884,695 |
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:DU4 had revenue of SGD 663.18 million and earned 13.45 million in profits. Earnings per share was 0.01.
| Revenue | 663.18M |
| Gross Profit | 234.44M |
| Operating Income | 9.34M |
| Pretax Income | 15.95M |
| Net Income | 13.45M |
| EBITDA | 35.36M |
| EBIT | 9.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 45.31 million in cash and 141.57 million in debt, giving a net cash position of -96.26 million or -0.05 per share.
| Cash & Cash Equivalents | 45.31M |
| Total Debt | 141.57M |
| Net Cash | -96.26M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 294.24M |
| Book Value Per Share | 0.16 |
| Working Capital | 59.53M |
Cash Flow
In the last 12 months, operating cash flow was 10.81 million and capital expenditures -36.33 million, giving a free cash flow of -25.52 million.
| Operating Cash Flow | 10.81M |
| Capital Expenditures | -36.33M |
| Free Cash Flow | -25.52M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.35%, with operating and profit margins of 1.41% and 2.03%.
| Gross Margin | 35.35% |
| Operating Margin | 1.41% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.03% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 1.41% |
| FCF Margin | n/a |
Dividends & Yields
SGX:DU4 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 | -8.26% |
| Shareholder Yield | -8.26% |
| Earnings Yield | 5.83% |
| FCF Yield | -11.06% |
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
SGX:DU4 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |