Singapore · Delayed Price · Currency is SGD Fraser and Neave Statistics
Total Valuation
SGX:F99 has a market cap or net worth of SGD 2.17 billion. The enterprise value is 3.41 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SGX:F99 has 1.46 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 0.20% |
| Float | 176.65M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.36 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 11.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | n/a |
| Interest Coverage | 4.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 317,588 |
| Profits Per Employee | 20,014 |
| Employee Count | 7,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:F99 has paid 41.37 million in taxes.
| Income Tax | 41.37M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
| Beta (5Y) | 0.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 68,645 |
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:F99 had revenue of SGD 2.32 billion and earned 146.11 million in profits. Earnings per share was 0.10.
| Revenue | 2.32B |
| Gross Profit | 711.86M |
| Operating Income | 202.68M |
| Pretax Income | 255.66M |
| Net Income | 146.11M |
| EBITDA | 274.20M |
| EBIT | 202.68M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 471.44 million in cash and 1.19 billion in debt, giving a net cash position of -714.55 million or -0.49 per share.
| Cash & Cash Equivalents | 471.44M |
| Total Debt | 1.19B |
| Net Cash | -714.55M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 1.99 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.70%, with operating and profit margins of 8.74% and 6.30%.
| Gross Margin | 30.70% |
| Operating Margin | 8.74% |
| Pretax Margin | 11.03% |
| Profit Margin | 6.30% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.74% |
| FCF Yield | n/a |
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 June 29, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Jun 29, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |