Singapore · Delayed Price · Currency is SGD SGX:DU4 Statistics
Total Valuation
SGX:DU4 has a market cap or net worth of SGD 217.44 million. The enterprise value is 255.16 million.
| Market Cap | 217.44M |
| Enterprise Value | 255.16M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SGX:DU4 has 1.89 billion shares outstanding. The number of shares has increased by 25.20% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +25.20% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 1.60% |
| Float | 265.33M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 5.92.
| EV / Earnings | 16.53 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 12.29 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.74 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 2.96 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 41,062 |
| Employee Count | 376 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 574.68 |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.59, so SGX:DU4's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 24.28 |
| Average Volume (20 Days) | 339,795 |
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 582.35 million and earned 15.44 million in profits. Earnings per share was 0.01.
| Revenue | 582.35M |
| Gross Profit | 197.30M |
| Operating Income | 13.09M |
| Pretax Income | 14.30M |
| Net Income | 15.44M |
| EBITDA | 35.64M |
| EBIT | 13.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 90.36 million in cash and 127.43 million in debt, with a net cash position of -37.07 million or -0.02 per share.
| Cash & Cash Equivalents | 90.36M |
| Total Debt | 127.43M |
| Net Cash | -37.07M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 301.38M |
| Book Value Per Share | 0.16 |
| Working Capital | 127.00M |
Cash Flow
In the last 12 months, operating cash flow was 61.35 million and capital expenditures -18.27 million, giving a free cash flow of 43.08 million.
| Operating Cash Flow | 61.35M |
| Capital Expenditures | -18.27M |
| Depreciation & Amortization | 22.35M |
| Net Borrowing | -22.33M |
| Free Cash Flow | 43.08M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.88%, with operating and profit margins of 2.25% and 2.65%.
| Gross Margin | 33.88% |
| Operating Margin | 2.25% |
| Pretax Margin | 2.46% |
| Profit Margin | 2.65% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 2.25% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -25.20% |
| Shareholder Yield | -24.14% |
| Earnings Yield | 7.10% |
| FCF Yield | 19.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |