SGX:P15 Statistics

Total Valuation

SGX:P15 has a market cap or net worth of SGD 1.02 billion. The enterprise value is 1.21 billion.

Market Cap	1.02B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

SGX:P15 has 2.65 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.65B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	88.71%
Float	236.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	82.81
PB Ratio	3.94
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-77.10
EV / Sales	98.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-330.03

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.78.

Current Ratio	6.15
Quick Ratio	3.87
Debt / Equity	0.78
Debt / EBITDA	24.25
Debt / FCF	-54.81
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	-5.40%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	1.23M
Profits Per Employee	-1.57M
Employee Count	10
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.46% in the last 52 weeks. The beta is 0.20, so SGX:P15's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+18.46%
50-Day Moving Average	0.37
200-Day Moving Average	0.33
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	328,500

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:P15 had revenue of SGD 12.31 million and -15.72 million in losses. Loss per share was -0.01.

Revenue	12.31M
Gross Profit	9.90M
Operating Income	7.88M
Pretax Income	-16.03M
Net Income	-15.72M
EBITDA	8.30M
EBIT	7.88M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 8.04 million in cash and 201.31 million in debt, giving a net cash position of -193.27 million or -0.07 per share.

Cash & Cash Equivalents	8.04M
Total Debt	201.31M
Net Cash	-193.27M
Net Cash Per Share	-0.07
Equity (Book Value)	258.79M
Book Value Per Share	0.10
Working Capital	23.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.55 million and capital expenditures -124,000, giving a free cash flow of -3.67 million.

Operating Cash Flow	-3.55M
Capital Expenditures	-124,000
Free Cash Flow	-3.67M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 80.41%, with operating and profit margins of 64.03% and -127.76%.

Gross Margin	80.41%
Operating Margin	64.03%
Pretax Margin	-130.28%
Profit Margin	-127.76%
EBITDA Margin	67.45%
EBIT Margin	64.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 18.39%.

Dividend Per Share	0.07
Dividend Yield	18.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	18.42%
Earnings Yield	-1.54%
FCF Yield	-0.36%

Dividend Details

Stock Splits

The last stock split was on October 5, 2000. It was a forward split with a ratio of 10.

Last Split Date	Oct 5, 2000
Split Type	Forward
Split Ratio	10

Scores

SGX:P15 has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a