Singapore · Delayed Price · Currency is SGD SGX:G92 Statistics
Total Valuation
SGX:G92 has a market cap or net worth of SGD 1.22 billion. The enterprise value is 481.21 million.
| Market Cap | 1.22B |
| Enterprise Value | 481.21M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SGX:G92 has 860.18 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 860.18M |
| Shares Outstanding | 860.18M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 5.94% |
| Float | 238.81M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 10.36.
| PE Ratio | 9.29 |
| Forward PE | 10.36 |
| PS Ratio | 0.06 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 172.30 |
| P/OCF Ratio | 156.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 67.88.
| EV / Earnings | 3.66 |
| EV / Sales | 0.02 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 3.63 |
| EV / FCF | 67.88 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.68 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 2.35 |
| Interest Coverage | 52.90 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 135.31M |
| Profits Per Employee | 876,850 |
| Employee Count | 150 |
| Asset Turnover | 7.01 |
| Inventory Turnover | 134.83 |
Taxes
In the past 12 months, SGX:G92 has paid 20.52 million in taxes.
| Income Tax | 20.52M |
| Effective Tax Rate | 13.46% |
Stock Price Statistics
The stock price has increased by +4.41% in the last 52 weeks. The beta is 0.59, so SGX:G92's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +4.41% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 1,392,855 |
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 20.30 billion and earned 131.53 million in profits. Earnings per share was 0.15.
| Revenue | 20.30B |
| Gross Profit | 61.27M |
| Operating Income | 30.74M |
| Pretax Income | 152.50M |
| Net Income | 131.53M |
| EBITDA | 33.34M |
| EBIT | 30.74M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 762.13 million in cash and 16.65 million in debt, with a net cash position of 745.47 million or 0.87 per share.
| Cash & Cash Equivalents | 762.13M |
| Total Debt | 16.65M |
| Net Cash | 745.47M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 1.64 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 7.83 million and capital expenditures -737,631, giving a free cash flow of 7.09 million.
| Operating Cash Flow | 7.83M |
| Capital Expenditures | -737,631 |
| Depreciation & Amortization | 2.56M |
| Net Borrowing | -2.73M |
| Free Cash Flow | 7.09M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 0.30%, with operating and profit margins of 0.15% and 0.65%.
| Gross Margin | 0.30% |
| Operating Margin | 0.15% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.65% |
| EBITDA Margin | 0.16% |
| EBIT Margin | 0.15% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.03% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 10.77% |
| FCF Yield | 0.58% |
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 |
Analyst Forecast
The average price target for SGX:G92 is 2.24, which is 57.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.24 |
| Price Target Difference | 57.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.15% |
| EPS Growth Forecast (3Y) | 4.23% |
Stock Splits
The last stock split was on February 26, 2014. It was a forward split with a ratio of 1.2.
| Last Split Date | Feb 26, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SGX:G92 has an Altman Z-Score of 8.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 5 |