Singapore
· Delayed Price · Currency is SGD United Overseas Australia Statistics
Total Valuation
SGX:EH5 has a market cap or net worth of SGD 782.35 million. The enterprise value is 1.10 billion.
| Market Cap | 782.35M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 30.64.
| EV / Earnings | 14.21 |
| EV / Sales | 7.20 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 10.01 |
| EV / FCF | 30.64 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.49 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 6.22 |
| Interest Coverage | 14.39 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.43% |
| Revenue Per Employee | 112,113 |
| Profits Per Employee | 56,367 |
| Employee Count | 1,372 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 425 |
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:EH5 had revenue of SGD 153.82 million and earned 77.34 million in profits. Earnings per share was 0.05.
| Revenue | 153.82M |
| Gross Profit | 18.04M |
| Operating Income | 110.40M |
| Pretax Income | 141.98M |
| Net Income | 77.34M |
| EBITDA | 115.97M |
| EBIT | 110.40M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 678.50 million in cash and 223.08 million in debt, giving a net cash position of 455.42 million.
| Cash & Cash Equivalents | 678.50M |
| Total Debt | 223.08M |
| Net Cash | 455.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 1.01 |
| Working Capital | 992.62M |
Cash Flow
In the last 12 months, operating cash flow was 46.26 million and capital expenditures -10.39 million, giving a free cash flow of 35.86 million.
| Operating Cash Flow | 46.26M |
| Capital Expenditures | -10.39M |
| Free Cash Flow | 35.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.73%, with operating and profit margins of 71.77% and 50.28%.
| Gross Margin | 11.73% |
| Operating Margin | 71.77% |
| Pretax Margin | 92.31% |
| Profit Margin | 50.28% |
| EBITDA Margin | 75.39% |
| EBIT Margin | 71.77% |
| FCF Margin | 23.32% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -37.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.36% |
| Buyback Yield | -3.53% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 9.89% |
| FCF Yield | 4.58% |
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:EH5 has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |