SGX:DU4 Statistics

Total Valuation

SGX:DU4 has a market cap or net worth of SGD 141.67 million. The enterprise value is 265.55 million.

Market Cap	141.67M
Enterprise Value	265.55M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:DU4 has 1.42 billion shares outstanding.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.58%
Owned by Institutions (%)	0.99%
Float	316.44M

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 6.67.

PE Ratio	17.59
Forward PE	6.67
PS Ratio	0.19
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of -35.33.

EV / Earnings	33.05
EV / Sales	0.35
EV / EBITDA	6.17
EV / EBIT	22.02
EV / FCF	-35.33

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.65.

Current Ratio	0.94
Quick Ratio	0.92
Debt / Equity	0.65
Debt / EBITDA	3.99
Debt / FCF	-20.62
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	2.00M
Profits Per Employee	21,370
Employee Count	376
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.52% in the last 52 weeks. The beta is 0.73, so SGX:DU4's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-41.52%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	1,688,900

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 753.86 million and earned 8.03 million in profits. Earnings per share was 0.01.

Revenue	753.86M
Gross Profit	233.23M
Operating Income	7.79M
Pretax Income	10.50M
Net Income	8.03M
EBITDA	38.80M
EBIT	7.79M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 31.86 million in cash and 154.99 million in debt, giving a net cash position of -123.13 million or -0.09 per share.

Cash & Cash Equivalents	31.86M
Total Debt	154.99M
Net Cash	-123.13M
Net Cash Per Share	-0.09
Equity (Book Value)	237.53M
Book Value Per Share	0.17
Working Capital	-19.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.58 million and capital expenditures -39.10 million, giving a free cash flow of -7.52 million.

Operating Cash Flow	31.58M
Capital Expenditures	-39.10M
Free Cash Flow	-7.52M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 1.03% and 1.07%.

Gross Margin	30.94%
Operating Margin	1.03%
Pretax Margin	1.39%
Profit Margin	1.07%
EBITDA Margin	5.15%
EBIT Margin	1.03%
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	5.67%
FCF Yield	-5.31%

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a