Singapore
· Delayed Price · Currency is SGD SGX:P40U Statistics
Total Valuation
SGX:P40U has a market cap or net worth of SGD 1.11 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
SGX:P40U has 2.29 billion shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 12.86% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 12.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.61 |
| Forward PE | 12.97 |
| PS Ratio | 5.75 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.15 |
| EV / Sales | 10.80 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 15.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 861,935 |
| Employee Count | 77 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.90, so SGX:P40U's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 1,430,780 |
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:P40U had revenue of SGD 191.46 million and earned 66.37 million in profits. Earnings per share was 0.03.
| Revenue | 191.46M |
| Gross Profit | 137.17M |
| Operating Income | 130.83M |
| Pretax Income | 72.28M |
| Net Income | 66.37M |
| EBITDA | 130.84M |
| EBIT | 130.83M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 69.21 million in cash and 1.03 billion in debt, giving a net cash position of -956.52 million or -0.42 per share.
| Cash & Cash Equivalents | 69.21M |
| Total Debt | 1.03B |
| Net Cash | -956.52M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 0.71 |
| Working Capital | -66.85M |
Cash Flow
| Operating Cash Flow | 128.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.64%, with operating and profit margins of 68.33% and 34.66%.
| Gross Margin | 71.64% |
| Operating Margin | 68.33% |
| Pretax Margin | 37.75% |
| Profit Margin | 34.66% |
| EBITDA Margin | 68.33% |
| EBIT Margin | 68.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | -2.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.33% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 5.97% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |