Singapore · Delayed Price · Currency is SGD Fraser and Neave Statistics
Total Valuation
SGX:F99 has a market cap or net worth of SGD 2.12 billion. The enterprise value is 3.44 billion.
| Market Cap | 2.12B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
SGX:F99 has 1.46 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 0.20% |
| Float | 176.65M |
Valuation Ratios
The trailing PE ratio is 15.08.
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -399.31.
| EV / Earnings | 24.32 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.81 |
| EV / FCF | -399.31 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.34 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -130.83 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | 318,195 |
| Profits Per Employee | 19,354 |
| Employee Count | 7,300 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SGX:F99 has paid 54.59 million in taxes.
| Income Tax | 54.59M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.24, so SGX:F99's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 67,510 |
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 141.28 million in profits. Earnings per share was 0.10.
| Revenue | 2.32B |
| Gross Profit | 727.46M |
| Operating Income | 227.31M |
| Pretax Income | 265.01M |
| Net Income | 141.28M |
| EBITDA | 315.49M |
| EBIT | 227.31M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 363.50 million in cash and 1.13 billion in debt, giving a net cash position of -762.19 million or -0.52 per share.
| Cash & Cash Equivalents | 363.50M |
| Total Debt | 1.13B |
| Net Cash | -762.19M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 1.90 |
| Working Capital | 290.08M |
Cash Flow
In the last 12 months, operating cash flow was 231.23 million and capital expenditures -239.83 million, giving a free cash flow of -8.60 million.
| Operating Cash Flow | 231.23M |
| Capital Expenditures | -239.83M |
| Free Cash Flow | -8.60M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.32%, with operating and profit margins of 9.79% and 6.08%.
| Gross Margin | 31.32% |
| Operating Margin | 9.79% |
| Pretax Margin | 11.41% |
| Profit Margin | 6.08% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 9.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.71% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 6.65% |
| FCF Yield | -0.40% |
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
SGX:F99 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |