Singapore · Delayed Price · Currency is SGD SGX:P15 Statistics
Total Valuation
SGX:P15 has a market cap or net worth of SGD 1.30 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SGX:P15 has 2.65 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 88.72% |
| Float | 231.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 430.09 |
| PB Ratio | -14.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80
| Current Ratio | 1.80 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.86 |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 301,500 |
| Profits Per Employee | -1.47M |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:P15 has paid 191,000 in taxes.
| Income Tax | 191,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.15, so SGX:P15's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 101,065 |
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 3.02 million and -14.68 million in losses. Loss per share was -0.01.
| Revenue | 3.02M |
| Gross Profit | 462,000 |
| Operating Income | -1.64M |
| Pretax Income | -14.49M |
| Net Income | -14.68M |
| EBITDA | -1.57M |
| EBIT | -1.64M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.55 million in cash and 308.02 million in debt, with a net cash position of -303.47 million or -0.11 per share.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 308.02M |
| Net Cash | -303.47M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -92.47M |
| Book Value Per Share | -0.03 |
| Working Capital | 2.62M |
Cash Flow
In the last 12 months, operating cash flow was -22.07 million and capital expenditures -157,000, giving a free cash flow of -22.23 million.
| Operating Cash Flow | -22.07M |
| Capital Expenditures | -157,000 |
| Depreciation & Amortization | 76,000 |
| Net Borrowing | 51.87M |
| Free Cash Flow | -22.23M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 15.32% |
| Operating Margin | -54.43% |
| Pretax Margin | -480.53% |
| Profit Margin | n/a |
| EBITDA Margin | -51.91% |
| EBIT Margin | -54.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 11.52%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 11.52% |
| Dividend Growth (YoY) | -19.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 11.53% |
| Earnings Yield | -1.13% |
| FCF Yield | -1.71% |
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 -1.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | 1 |