Singapore · Delayed Price · Currency is SGD United States Steel Statistics
Total Valuation
SGX:E5H has a market cap or net worth of SGD 3.23 billion. The enterprise value is 7.58 billion.
| Market Cap | 3.23B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SGX:E5H has 12.68 billion shares outstanding.
| Current Share Class | 12.68B |
| Shares Outstanding | 12.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 22.86% |
| Float | 6.26B |
Valuation Ratios
The trailing PE ratio is 6.50 and the forward PE ratio is 7.89.
| PE Ratio | 6.50 |
| Forward PE | 7.89 |
| PS Ratio | 0.22 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -12.89.
| EV / Earnings | 15.24 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 8.59 |
| EV / FCF | -12.89 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.45 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -9.07 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | 148,742 |
| Profits Per Employee | 4,970 |
| Employee Count | 100,100 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SGX:E5H has paid 198.11 million in taxes.
| Income Tax | 198.11M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.08, so SGX:E5H's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -7.27% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 5,621,270 |
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:E5H had revenue of SGD 14.89 billion and earned 497.52 million in profits. Earnings per share was 0.04.
| Revenue | 14.89B |
| Gross Profit | 2.81B |
| Operating Income | 854.82M |
| Pretax Income | 760.52M |
| Net Income | 497.52M |
| EBITDA | 1.31B |
| EBIT | 854.82M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.36 billion in cash and 5.34 billion in debt, giving a net cash position of -3.97 billion or -0.31 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 5.34B |
| Net Cash | -3.97B |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 0.55 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was -109.50 million and capital expenditures -478.79 million, giving a free cash flow of -588.29 million.
| Operating Cash Flow | -109.50M |
| Capital Expenditures | -478.79M |
| Free Cash Flow | -588.29M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 18.84%, with operating and profit margins of 5.74% and 3.34%.
| Gross Margin | 18.84% |
| Operating Margin | 5.74% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.34% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 31.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 15.38% |
| FCF Yield | -18.19% |
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
The last stock split was on March 26, 2009. It was a forward split with a ratio of 1.04001.
| Last Split Date | Mar 26, 2009 |
| Split Type | Forward |
| Split Ratio | 1.04001 |
Scores
SGX:E5H has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |