Singapore · Delayed Price · Currency is SGD SGX:P15 Statistics
Total Valuation
SGX:P15 has a market cap or net worth of SGD 1.18 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
SGX:P15 has 2.65 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 88.71% |
| Float | 234.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 178.88 |
| PB Ratio | 17.31 |
| P/TBV Ratio | 17.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.47 |
| EV / Sales | 192.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -910.32 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.72.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | 97.23 |
| Debt / FCF | -182.03 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -16.54% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -16.54% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.66% |
| Revenue Per Employee | 658,400 |
| Profits Per Employee | -2.21M |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:P15 has paid 151,000 in taxes.
| Income Tax | 151,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.27% in the last 52 weeks. The beta is 0.07, so SGX:P15's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +41.27% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 144,375 |
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 6.58 million and -22.05 million in losses. Loss per share was -0.01.
| Revenue | 6.58M |
| Gross Profit | 4.16M |
| Operating Income | 2.12M |
| Pretax Income | -21.90M |
| Net Income | -22.05M |
| EBITDA | 2.23M |
| EBIT | 2.12M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 163.93 million in cash and 253.38 million in debt, giving a net cash position of -89.45 million or -0.03 per share.
| Cash & Cash Equivalents | 163.93M |
| Total Debt | 253.38M |
| Net Cash | -89.45M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 68.03M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -116,000, giving a free cash flow of -1.39 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -116,000 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 63.15% |
| Operating Margin | 32.26% |
| Pretax Margin | -332.61% |
| Profit Margin | n/a |
| EBITDA Margin | 33.89% |
| EBIT Margin | 32.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 18.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 18.34% |
| Dividend Growth (YoY) | 53.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 18.56% |
| Earnings Yield | -1.87% |
| FCF Yield | -0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 2 |