Singapore · Delayed Price · Currency is SGD SGX:F83 Statistics
Total Valuation
SGX:F83 has a market cap or net worth of SGD 523.98 million. The enterprise value is 439.45 million.
| Market Cap | 523.98M |
| Enterprise Value | 439.45M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SGX:F83 has 4.48 billion shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | 4.48B |
| Shares Outstanding | 4.48B |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | +200.00% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 2.66% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 66.03.
| PE Ratio | 66.03 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 13.22.
| EV / Earnings | 55.35 |
| EV / Sales | 2.27 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 24.25 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.85 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.81 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 231,779 |
| Profits Per Employee | 9,485 |
| Employee Count | 839 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 314.76 |
Taxes
In the past 12 months, SGX:F83 has paid 5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | 35.70% |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks. The beta is 0.69, so SGX:F83's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 1,461,500 |
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:F83 had revenue of SGD 194.00 million and earned 7.94 million in profits. Earnings per share was 0.00.
| Revenue | 194.00M |
| Gross Profit | 46.54M |
| Operating Income | 13.78M |
| Pretax Income | 14.13M |
| Net Income | 7.94M |
| EBITDA | 53.44M |
| EBIT | 13.78M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 183.15 million in cash and 93.58 million in debt, with a net cash position of 89.57 million or 0.02 per share.
| Cash & Cash Equivalents | 183.15M |
| Total Debt | 93.58M |
| Net Cash | 89.57M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 781.08M |
| Book Value Per Share | 0.17 |
| Working Capital | 173.88M |
Cash Flow
In the last 12 months, operating cash flow was 52.62 million and capital expenditures -19.38 million, giving a free cash flow of 33.25 million.
| Operating Cash Flow | 52.62M |
| Capital Expenditures | -19.38M |
| Depreciation & Amortization | 39.67M |
| Net Borrowing | -173.89M |
| Free Cash Flow | 33.25M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.99%, with operating and profit margins of 7.10% and 4.09%.
| Gross Margin | 23.99% |
| Operating Margin | 7.10% |
| Pretax Margin | 7.29% |
| Profit Margin | 4.09% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 7.10% |
| FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -100.00% |
| Shareholder Yield | -99.23% |
| Earnings Yield | 1.52% |
| FCF Yield | 6.34% |
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 January 23, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Jan 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SGX:F83 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |