Singapore · Delayed Price · Currency is SGD SGX:F83 Statistics
Total Valuation
SGX:F83 has a market cap or net worth of SGD 510.55 million. The enterprise value is 430.14 million.
| Market Cap | 510.55M |
| Enterprise Value | 430.14M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 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 (%) | 0.48% |
| Owned by Institutions (%) | 2.18% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 64.33.
| PE Ratio | 64.33 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 13.20.
| EV / Earnings | 54.18 |
| EV / Sales | 2.22 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 23.74 |
| EV / FCF | 13.20 |
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 | 3.85 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.87 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 219,954 |
| Profits Per Employee | 9,001 |
| Employee Count | 884 |
| 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 decreased by -14.18% in the last 52 weeks. The beta is 0.71, so SGX:F83's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 4,030,350 |
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 179.03 million in cash and 93.58 million in debt, with a net cash position of 85.45 million or 0.02 per share.
| Cash & Cash Equivalents | 179.03M |
| Total Debt | 93.58M |
| Net Cash | 85.45M |
| 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 57.16 million and capital expenditures -24.57 million, giving a free cash flow of 32.59 million.
| Operating Cash Flow | 57.16M |
| Capital Expenditures | -24.57M |
| Free Cash Flow | 32.59M |
| 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 | 16.80% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.77% |
| 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 | 1.56% |
| FCF Yield | 6.38% |
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 |