Singapore · Delayed Price · Currency is SGD Fraser and Neave Statistics
Total Valuation
SGX:F99 has a market cap or net worth of SGD 2.07 billion. The enterprise value is 3.70 billion.
| Market Cap | 2.07B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SGX:F99 has 1.45 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.25% |
| Float | 175.31M |
Valuation Ratios
The trailing PE ratio is 13.45.
| PE Ratio | 13.45 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.08 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -84.91 |
| Interest Coverage | 6.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 307,975 |
| Profits Per Employee | 21,345 |
| Employee Count | 7,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:F99 has paid 49.79 million in taxes.
| Income Tax | 49.79M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.20, so SGX:F99's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 34,650 |
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 2.22 billion and earned 153.68 million in profits. Earnings per share was 0.11.
| Revenue | 2.22B |
| Gross Profit | 730.76M |
| Operating Income | 260.58M |
| Pretax Income | 272.61M |
| Net Income | 153.68M |
| EBITDA | 335.83M |
| EBIT | 260.58M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 334.66 million in cash and 1.40 billion in debt, with a net cash position of -1.06 billion or -0.73 per share.
| Cash & Cash Equivalents | 334.66M |
| Total Debt | 1.40B |
| Net Cash | -1.06B |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 1.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 227.87 million and capital expenditures -244.34 million, giving a free cash flow of -16.47 million.
| Operating Cash Flow | 227.87M |
| Capital Expenditures | -244.34M |
| Depreciation & Amortization | 75.25M |
| Net Borrowing | 195.43M |
| Free Cash Flow | -16.47M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.96%, with operating and profit margins of 11.75% and 6.93%.
| Gross Margin | 32.96% |
| Operating Margin | 11.75% |
| Pretax Margin | 12.29% |
| Profit Margin | 6.93% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 11.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 7.44% |
| FCF Yield | -0.80% |
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 | 4 |