SGX:DU4 Statistics
Total Valuation
SGX:DU4 has a market cap or net worth of SGD 162.53 million. The enterprise value is 287.82 million.
Market Cap | 162.53M |
Enterprise Value | 287.82M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGX:DU4 has 1.41 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.41B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.62% |
Owned by Institutions (%) | 0.90% |
Float | 313.07M |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 7.67.
PE Ratio | 8.56 |
Forward PE | 7.67 |
PS Ratio | 0.22 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -14.97.
EV / Earnings | 15.16 |
EV / Sales | 0.40 |
EV / EBITDA | 5.35 |
EV / EBIT | 12.64 |
EV / FCF | -14.97 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.00 |
Quick Ratio | 0.98 |
Debt / Equity | 0.62 |
Debt / EBITDA | 3.02 |
Debt / FCF | -8.08 |
Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE) | 8.11% |
Return on Assets (ROA) | 2.45% |
Return on Invested Capital (ROIC) | 3.30% |
Return on Capital Employed (ROCE) | 7.33% |
Revenue Per Employee | 1.93M |
Profits Per Employee | 50,479 |
Employee Count | 376 |
Asset Turnover | 1.38 |
Inventory Turnover | 558.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 1.15, so SGX:DU4's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +9.52% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 37.74 |
Average Volume (20 Days) | 4,223,210 |
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 724.04 million and earned 18.98 million in profits. Earnings per share was 0.01.
Revenue | 724.04M |
Gross Profit | 245.48M |
Operating Income | 20.53M |
Pretax Income | 22.67M |
Net Income | 18.98M |
EBITDA | 51.52M |
EBIT | 20.53M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 31.00 million in cash and 155.45 million in debt, giving a net cash position of -124.44 million or -0.09 per share.
Cash & Cash Equivalents | 31.00M |
Total Debt | 155.45M |
Net Cash | -124.44M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 249.74M |
Book Value Per Share | 0.18 |
Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was 21.16 million and capital expenditures -40.39 million, giving a free cash flow of -19.23 million.
Operating Cash Flow | 21.16M |
Capital Expenditures | -40.39M |
Free Cash Flow | -19.23M |
FCF Per Share | -0.01 |
Margins
Gross margin is 33.90%, with operating and profit margins of 2.84% and 2.62%.
Gross Margin | 33.90% |
Operating Margin | 2.84% |
Pretax Margin | 3.13% |
Profit Margin | 2.62% |
EBITDA Margin | 7.12% |
EBIT Margin | 2.84% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 11.68% |
FCF Yield | -11.83% |
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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.99 |
Piotroski F-Score | n/a |