SGX:G92 Statistics

Total Valuation

SGX:G92 has a market cap or net worth of SGD 731.16 million. The enterprise value is 57.89 million.

Market Cap	731.16M
Enterprise Value	57.89M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

SGX:G92 has 860.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	860.18M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	1.21%
Float	237.22M

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 6.67.

PE Ratio	6.84
Forward PE	6.67
PS Ratio	0.03
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	4.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 0.35.

EV / Earnings	0.54
EV / Sales	0.00
EV / EBITDA	0.54
EV / EBIT	0.61
EV / FCF	0.35

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.00.

Current Ratio	1.71
Quick Ratio	1.55
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.03
Interest Coverage	52.87

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	141.19M
Profits Per Employee	712,918
Employee Count	150
Asset Turnover	8.21
Inventory Turnover	194.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.84, so SGX:G92's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-5.03%
50-Day Moving Average	0.89
200-Day Moving Average	0.88
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	611,370

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:G92 had revenue of SGD 21.18 billion and earned 106.94 million in profits. Earnings per share was 0.12.

Revenue	21.18B
Gross Profit	57.14M
Operating Income	32.25M
Pretax Income	117.03M
Net Income	106.94M
EBITDA	36.25M
EBIT	32.25M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 682.82 million in cash and 4.53 million in debt, giving a net cash position of 678.29 million or 0.79 per share.

Cash & Cash Equivalents	682.82M
Total Debt	4.53M
Net Cash	678.29M
Net Cash Per Share	0.79
Equity (Book Value)	1.35B
Book Value Per Share	1.56
Working Capital	965.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.62 million and capital expenditures -1.10 million, giving a free cash flow of 164.52 million.

Operating Cash Flow	165.62M
Capital Expenditures	-1.10M
Free Cash Flow	164.52M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 0.27%, with operating and profit margins of 0.15% and 0.50%.

Gross Margin	0.27%
Operating Margin	0.15%
Pretax Margin	0.55%
Profit Margin	0.50%
EBITDA Margin	0.17%
EBIT Margin	0.15%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.04
Dividend Yield	4.38%
Dividend Growth (YoY)	215.63%
Years of Dividend Growth	1
Payout Ratio	40.75%
Buyback Yield	0.01%
Shareholder Yield	4.38%
Earnings Yield	14.63%
FCF Yield	22.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:G92 has an Altman Z-Score of 9.16.

Altman Z-Score	9.16
Piotroski F-Score	n/a