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 467.91 million.
| Market Cap | 523.98M |
| Enterprise Value | 467.91M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SGX:F83 has 4.48 billion shares outstanding. The number of shares has increased by 150.00% in one year.
| Current Share Class | 4.48B |
| Shares Outstanding | 4.48B |
| Shares Change (YoY) | +150.00% |
| Shares Change (QoQ) | -33.33% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 2.84% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 50.87.
| PE Ratio | 50.87 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.33 |
| EV / Sales | 2.34 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 25.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.11 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -45.64 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 238,735 |
| Profits Per Employee | 15,387 |
| Employee Count | 839 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 353.32 |
Taxes
In the past 12 months, SGX:F83 has paid 5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has decreased by -5.69% 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 | -5.69% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 3,375,815 |
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 199.82 million and earned 12.88 million in profits. Earnings per share was 0.00.
| Revenue | 199.82M |
| Gross Profit | 47.19M |
| Operating Income | 13.42M |
| Pretax Income | 19.53M |
| Net Income | 12.88M |
| EBITDA | 55.04M |
| EBIT | 13.42M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 153.94 million in cash and 92.74 million in debt, with a net cash position of 61.20 million or 0.01 per share.
| Cash & Cash Equivalents | 153.94M |
| Total Debt | 92.74M |
| Net Cash | 61.20M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 785.31M |
| Book Value Per Share | 0.17 |
| Working Capital | 148.15M |
Cash Flow
In the last 12 months, operating cash flow was 62.84 million and capital expenditures -64.87 million, giving a free cash flow of -2.03 million.
| Operating Cash Flow | 62.84M |
| Capital Expenditures | -64.87M |
| Depreciation & Amortization | 41.63M |
| Net Borrowing | -163.17M |
| Free Cash Flow | -2.03M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.61%, with operating and profit margins of 6.71% and 6.45%.
| Gross Margin | 23.61% |
| Operating Margin | 6.71% |
| Pretax Margin | 9.77% |
| Profit Margin | 6.45% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
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 | 30.93% |
| Buyback Yield | -150.00% |
| Shareholder Yield | -149.23% |
| Earnings Yield | 2.46% |
| FCF Yield | -0.39% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |