Singapore · Delayed Price · Currency is SGD SGX:F83 Statistics
Total Valuation
SGX:F83 has a market cap or net worth of SGD 532.94 million. The enterprise value is 732.87 million.
| Market Cap | 532.94M |
| Enterprise Value | 732.87M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:F83 has 4.48 billion shares outstanding.
| Current Share Class | 4.48B |
| Shares Outstanding | 4.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 2.31% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 45.77.
| PE Ratio | 45.77 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 26.19.
| EV / Earnings | 125.86 |
| EV / Sales | 4.04 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 16.26 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 8.67 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 205,923 |
| Profits Per Employee | 6,602 |
| Employee Count | 884 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 346.28 |
Taxes
In the past 12 months, SGX:F83 has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.73, so SGX:F83's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 2,122,120 |
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 181.62 million and earned 5.82 million in profits. Earnings per share was 0.00.
| Revenue | 181.62M |
| Gross Profit | 45.54M |
| Operating Income | 40.58M |
| Pretax Income | 10.38M |
| Net Income | 5.82M |
| EBITDA | 77.61M |
| EBIT | 40.58M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 47.75 million in cash and 242.71 million in debt, giving a net cash position of -194.97 million or -0.04 per share.
| Cash & Cash Equivalents | 47.75M |
| Total Debt | 242.71M |
| Net Cash | -194.97M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 502.35M |
| Book Value Per Share | 0.22 |
| Working Capital | -10.88M |
Cash Flow
In the last 12 months, operating cash flow was 41.45 million and capital expenditures -13.46 million, giving a free cash flow of 27.99 million.
| Operating Cash Flow | 41.45M |
| Capital Expenditures | -13.46M |
| Free Cash Flow | 27.99M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.07%, with operating and profit margins of 22.34% and 3.21%.
| Gross Margin | 25.07% |
| Operating Margin | 22.34% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.21% |
| EBITDA Margin | 42.73% |
| EBIT Margin | 22.34% |
| FCF Margin | 15.41% |
Dividends & Yields
SGX:F83 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.09% |
| FCF Yield | 5.25% |
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 1.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 8 |