Singapore · Delayed Price · Currency is SGD SGX:DU4 Statistics
Total Valuation
SGX:DU4 has a market cap or net worth of SGD 183.40 million. The enterprise value is 217.88 million.
| Market Cap | 183.40M |
| Enterprise Value | 217.88M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SGX:DU4 has 1.89 billion shares outstanding. The number of shares has increased by 33.64% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +33.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 1.62% |
| Float | 265.33M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 3.48.
| EV / Earnings | 10.93 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 10.71 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.69 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 1.91 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 53,028 |
| Employee Count | 376 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 539.90 |
Taxes
| Income Tax | -2.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.49% in the last 52 weeks. The beta is 0.60, so SGX:DU4's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -19.49% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 339,310 |
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 507.84 million and earned 19.94 million in profits. Earnings per share was 0.01.
| Revenue | 507.84M |
| Gross Profit | 195.23M |
| Operating Income | 12.99M |
| Pretax Income | 17.09M |
| Net Income | 19.94M |
| EBITDA | 32.24M |
| EBIT | 12.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 85.96 million in cash and 119.88 million in debt, with a net cash position of -33.93 million or -0.02 per share.
| Cash & Cash Equivalents | 85.96M |
| Total Debt | 119.88M |
| Net Cash | -33.93M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 292.86M |
| Book Value Per Share | 0.15 |
| Working Capital | 115.32M |
Cash Flow
In the last 12 months, operating cash flow was 73.64 million and capital expenditures -10.97 million, giving a free cash flow of 62.68 million.
| Operating Cash Flow | 73.64M |
| Capital Expenditures | -10.97M |
| Depreciation & Amortization | 19.22M |
| Net Borrowing | -35.48M |
| Free Cash Flow | 62.68M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 38.44%, with operating and profit margins of 2.56% and 3.93%.
| Gross Margin | 38.44% |
| Operating Margin | 2.56% |
| Pretax Margin | 3.37% |
| Profit Margin | 3.93% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 2.56% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.98% |
| Buyback Yield | -33.64% |
| Shareholder Yield | -32.41% |
| Earnings Yield | 10.87% |
| FCF Yield | 34.17% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |