SGX:O39 Statistics
Total Valuation
SGX:O39 has a market cap or net worth of SGD 78.15 billion.
Market Cap | 78.15B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SGX:O39 has 4.50 billion shares outstanding. The number of shares has increased by 0.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.50B |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 22.11% |
Float | 3.24B |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 10.29. SGX:O39's PEG ratio is 2.87.
PE Ratio | 10.41 |
Forward PE | 10.29 |
PS Ratio | 5.67 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.87 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.37%.
Return on Equity (ROE) | 13.37% |
Return on Assets (ROA) | 1.28% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 409,526 |
Profits Per Employee | 223,526 |
Employee Count | 33,330 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.00% in the last 52 weeks. The beta is 0.55, so SGX:O39's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +27.00% |
50-Day Moving Average | 17.20 |
200-Day Moving Average | 15.84 |
Relative Strength Index (RSI) | 63.08 |
Average Volume (20 Days) | 6,720,293 |
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:O39 had revenue of SGD 13.78 billion and earned 7.52 billion in profits. Earnings per share was 1.67.
Revenue | 13.78B |
Gross Profit | 13.78B |
Operating Income | 8.04B |
Pretax Income | 8.98B |
Net Income | 7.52B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 94.21 billion in cash and 48.03 billion in debt, giving a net cash position of 46.18 billion or 10.27 per share.
Cash & Cash Equivalents | 94.21B |
Total Debt | 48.03B |
Net Cash | 46.18B |
Net Cash Per Share | 10.27 |
Equity (Book Value) | 60.38B |
Book Value Per Share | 12.80 |
Working Capital | -346.21B |
Cash Flow
In the last 12 months, operating cash flow was -22.77 billion and capital expenditures -614.00 million, giving a free cash flow of -23.38 billion.
Operating Cash Flow | -22.77B |
Capital Expenditures | -614.00M |
Free Cash Flow | -23.38B |
FCF Per Share | -5.20 |
Margins
Gross Margin | n/a |
Operating Margin | 58.34% |
Pretax Margin | 65.12% |
Profit Margin | 55.05% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.89%.
Dividend Per Share | 0.85 |
Dividend Yield | 4.89% |
Dividend Growth (YoY) | 23.17% |
Years of Dividend Growth | 3 |
Payout Ratio | 52.55% |
Buyback Yield | -0.30% |
Shareholder Yield | 4.59% |
Earnings Yield | 9.63% |
FCF Yield | -29.92% |
Stock Splits
The last stock split was on August 3, 2005. It was a forward split with a ratio of 2.
Last Split Date | Aug 3, 2005 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |