Singapore · Delayed Price · Currency is SGD SGX:G92 Statistics
Total Valuation
SGX:G92 has a market cap or net worth of SGD 1.24 billion. The enterprise value is 590.17 million.
| Market Cap | 1.24B |
| Enterprise Value | 590.17M |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SGX:G92 has 860.18 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 860.18M |
| Shares Outstanding | 860.18M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 1.67% |
| Float | 236.21M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 10.22.
| PE Ratio | 11.31 |
| Forward PE | 10.22 |
| PS Ratio | 0.06 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 2.91.
| EV / Earnings | 5.39 |
| EV / Sales | 0.03 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 5.85 |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.62 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.01 |
| Interest Coverage | 78.41 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | 140.44M |
| Profits Per Employee | 729,927 |
| Employee Count | 150 |
| Asset Turnover | 7.44 |
| Inventory Turnover | 146.98 |
Taxes
In the past 12 months, SGX:G92 has paid 10.21 million in taxes.
| Income Tax | 10.21M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has increased by +67.03% in the last 52 weeks. The beta is 0.65, so SGX:G92's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +67.03% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 1,572,585 |
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 21.07 billion and earned 109.49 million in profits. Earnings per share was 0.13.
| Revenue | 21.07B |
| Gross Profit | 61.21M |
| Operating Income | 37.04M |
| Pretax Income | 119.55M |
| Net Income | 109.49M |
| EBITDA | 40.69M |
| EBIT | 37.04M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 656.19 million in cash and 3.00 million in debt, giving a net cash position of 653.20 million or 0.76 per share.
| Cash & Cash Equivalents | 656.19M |
| Total Debt | 3.00M |
| Net Cash | 653.20M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 1.50 |
| Working Capital | 924.09M |
Cash Flow
In the last 12 months, operating cash flow was 204.04 million and capital expenditures -958,833, giving a free cash flow of 203.08 million.
| Operating Cash Flow | 204.04M |
| Capital Expenditures | -958,833 |
| Free Cash Flow | 203.08M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 0.29%, with operating and profit margins of 0.18% and 0.52%.
| Gross Margin | 0.29% |
| Operating Margin | 0.18% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.52% |
| EBITDA Margin | 0.19% |
| EBIT Margin | 0.18% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -26.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.20% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 8.84% |
| FCF Yield | 16.39% |
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
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 8.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 5 |