SGX:F83 Statistics

Total Valuation

SGX:F83 has a market cap or net worth of SGD 279.91 million. The enterprise value is 488.19 million.

Market Cap	279.91M
Enterprise Value	488.19M

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 52.08.

PE Ratio	52.08
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	14.13
P/OCF Ratio	8.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 24.65.

EV / Earnings	89.18
EV / Sales	2.82
EV / EBITDA	6.14
EV / EBIT	11.18
EV / FCF	24.65

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	0.80
Debt / Equity	0.51
Debt / EBITDA	3.40
Debt / FCF	12.83
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	196,050
Profits Per Employee	6,206
Employee Count	884
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 -8.76% 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	-8.76%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	1,780,160

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	38.75M
Pretax Income	9.48M
Net Income	5.47M
EBITDA	74.66M
EBIT	38.75M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 50.63 million in cash and 254.04 million in debt, giving a net cash position of -203.41 million or -0.09 per share.

Cash & Cash Equivalents	50.63M
Total Debt	254.04M
Net Cash	-203.41M
Net Cash Per Share	-0.09
Equity (Book Value)	501.37M
Book Value Per Share	0.22
Working Capital	-17.39M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 24.57%, with operating and profit margins of 22.41% and 3.17%.

Gross Margin	24.57%
Operating Margin	22.41%
Pretax Margin	5.48%
Profit Margin	3.17%
EBITDA Margin	43.18%
EBIT Margin	22.41%
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	1.96%
FCF Yield	7.07%

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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a