SGX:DU4 Statistics

Total Valuation

SGX:DU4 has a market cap or net worth of SGD 154.05 million. The enterprise value is 279.34 million.

Market Cap	154.05M
Enterprise Value	279.34M

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 (%)	0.84%
Float	313.07M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 7.27.

PE Ratio	8.12
Forward PE	7.27
PS Ratio	0.21
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -14.52.

EV / Earnings	14.72
EV / Sales	0.39
EV / EBITDA	5.20
EV / EBIT	12.27
EV / FCF	-14.52

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 decreased by -22.70% in the last 52 weeks. The beta is 0.81, so SGX:DU4's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-22.70%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	2,806,570

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	12.32%
FCF Yield	-12.48%

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