Singapore
· Delayed Price · Currency is SGD Fraser and Neave Statistics
Total Valuation
SGX:F99 has a market cap or net worth of SGD 1.91 billion. The enterprise value is 3.09 billion.
| Market Cap | 1.91B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
SGX:F99 has 1.46 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.23% |
| Float | 177.67M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.45 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 9.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | n/a |
| Interest Coverage | 5.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 308,013 |
| Profits Per Employee | 21,795 |
| Employee Count | 7,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.72, so SGX:F99's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 83,120 |
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 2.25 billion and earned 159.11 million in profits. Earnings per share was 0.11.
| Revenue | 2.25B |
| Gross Profit | 706.86M |
| Operating Income | 217.88M |
| Pretax Income | 276.26M |
| Net Income | 159.11M |
| EBITDA | 287.32M |
| EBIT | 217.88M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 529.64 million in cash and 1.20 billion in debt, giving a net cash position of -670.24 million or -0.46 per share.
| Cash & Cash Equivalents | 529.64M |
| Total Debt | 1.20B |
| Net Cash | -670.24M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 1.97 |
| 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 31.44%, with operating and profit margins of 9.69% and 7.08%.
| Gross Margin | 31.44% |
| Operating Margin | 9.69% |
| Pretax Margin | 12.29% |
| Profit Margin | 7.08% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 9.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 8.34% |
| FCF Yield | n/a |
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 | n/a |