Singapore · Delayed Price · Currency is SGD SGX:DU4 Statistics
Total Valuation
SGX:DU4 has a market cap or net worth of SGD 238.23 million. The enterprise value is 369.24 million.
| Market Cap | 238.23M |
| Enterprise Value | 369.24M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:DU4 has 1.89 billion shares outstanding.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 1.06% |
| Float | 319.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.40 |
| PS Ratio | 0.36 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 28.20.
| EV / Earnings | -59.70 |
| EV / Sales | 0.55 |
| EV / EBITDA | 13.52 |
| EV / EBIT | n/a |
| EV / FCF | 28.20 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 11.73 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -2.33% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -16,450 |
| Employee Count | 376 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 464.03 |
Taxes
In the past 12 months, SGX:DU4 has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.56% 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 | -16.56% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 1,101,155 |
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 665.35 million and -6.19 million in losses. Loss per share was -0.00.
| Revenue | 665.35M |
| Gross Profit | 216.89M |
| Operating Income | -5.76M |
| Pretax Income | -4.37M |
| Net Income | -6.19M |
| EBITDA | 22.65M |
| EBIT | -5.76M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 23.60 million in cash and 153.67 million in debt, giving a net cash position of -130.07 million or -0.07 per share.
| Cash & Cash Equivalents | 23.60M |
| Total Debt | 153.67M |
| Net Cash | -130.07M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 216.08M |
| Book Value Per Share | 0.15 |
| Working Capital | -21.86M |
Cash Flow
In the last 12 months, operating cash flow was 45.40 million and capital expenditures -32.30 million, giving a free cash flow of 13.10 million.
| Operating Cash Flow | 45.40M |
| Capital Expenditures | -32.30M |
| Free Cash Flow | 13.10M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.60%, with operating and profit margins of -0.87% and -0.93%.
| Gross Margin | 32.60% |
| Operating Margin | -0.87% |
| Pretax Margin | -0.66% |
| Profit Margin | -0.93% |
| EBITDA Margin | 3.40% |
| EBIT Margin | -0.87% |
| FCF Margin | 1.97% |
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 | -2.60% |
| FCF Yield | 5.50% |
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 | n/a |
| Graham Upside | 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
SGX:DU4 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |