SGX:F83 Statistics
Total Valuation
SGX:F83 has a market cap or net worth of SGD 300.06 million. The enterprise value is 511.39 million.
Market Cap | 300.06M |
Enterprise Value | 511.39M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGX:F83 has 2.24 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.24B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.89% |
Owned by Institutions (%) | 3.76% |
Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 55.83.
PE Ratio | 55.83 |
Forward PE | n/a |
PS Ratio | 1.74 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 15.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 25.82.
EV / Earnings | 93.42 |
EV / Sales | 2.96 |
EV / EBITDA | 9.94 |
EV / EBIT | 32.93 |
EV / FCF | 25.82 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.51.
Current Ratio | 0.85 |
Quick Ratio | 0.84 |
Debt / Equity | 0.51 |
Debt / EBITDA | 5.46 |
Debt / FCF | 12.83 |
Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE) | 1.34% |
Return on Assets (ROA) | 0.78% |
Return on Invested Capital (ROIC) | 0.88% |
Return on Capital Employed (ROCE) | 1.45% |
Revenue Per Employee | 204,877 |
Profits Per Employee | 6,486 |
Employee Count | 847 |
Asset Turnover | 0.20 |
Inventory Turnover | 298.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is 1.28, so SGX:F83's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -6.94% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 44.71 |
Average Volume (20 Days) | 1,948,000 |
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 172.92 million and earned 5.47 million in profits. Earnings per share was 0.00.
Revenue | 172.92M |
Gross Profit | 42.48M |
Operating Income | 10.63M |
Pretax Income | 9.48M |
Net Income | 5.47M |
EBITDA | 46.53M |
EBIT | 10.63M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 47.59 million in cash and 254.04 million in debt, giving a net cash position of -206.45 million or -0.09 per share.
Cash & Cash Equivalents | 47.59M |
Total Debt | 254.04M |
Net Cash | -206.45M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 501.37M |
Book Value Per Share | 0.22 |
Working Capital | -17.39M |
Cash Flow
In the last 12 months, operating cash flow was 34.31 million and capital expenditures -14.50 million, giving a free cash flow of 19.80 million.
Operating Cash Flow | 34.31M |
Capital Expenditures | -14.50M |
Free Cash Flow | 19.80M |
FCF Per Share | 0.01 |
Margins
Gross margin is 24.57%, with operating and profit margins of 6.15% and 3.17%.
Gross Margin | 24.57% |
Operating Margin | 6.15% |
Pretax Margin | 5.48% |
Profit Margin | 3.17% |
EBITDA Margin | 26.91% |
EBIT Margin | 6.15% |
FCF Margin | 11.45% |
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 | 1.82% |
FCF Yield | 6.60% |
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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.08 |
Piotroski F-Score | n/a |