Singapore · Delayed Price · Currency is SGD SGX:P40U Statistics
Total Valuation
SGX:P40U has a market cap or net worth of SGD 1.32 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
SGX:P40U has 2.32 billion shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 13.73% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 13.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.02 |
| Forward PE | 13.49 |
| PS Ratio | 6.87 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 17.75.
| EV / Earnings | 20.60 |
| EV / Sales | 11.70 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 17.46 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | 8.04 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 1.42M |
| Employee Count | 77 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:P40U has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 4.16% |
Stock Price Statistics
The stock price has increased by +17.53% in the last 52 weeks. The beta is 0.48, so SGX:P40U's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +17.53% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 1,799,665 |
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 192.13 million and earned 109.08 million in profits. Earnings per share was 0.05.
| Revenue | 192.13M |
| Gross Profit | 136.65M |
| Operating Income | 128.73M |
| Pretax Income | 113.82M |
| Net Income | 109.08M |
| EBITDA | 128.73M |
| EBIT | 128.73M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 89.78 million in cash and 1.02 billion in debt, with a net cash position of -927.54 million or -0.40 per share.
| Cash & Cash Equivalents | 89.78M |
| Total Debt | 1.02B |
| Net Cash | -927.54M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 0.72 |
| Working Capital | -15.80M |
Cash Flow
In the last 12 months, operating cash flow was 126.60 million and capital expenditures -2,000, giving a free cash flow of 126.59 million.
| Operating Cash Flow | 126.60M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | 126.59M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 71.13%, with operating and profit margins of 67.00% and 56.78%.
| Gross Margin | 71.13% |
| Operating Margin | 67.00% |
| Pretax Margin | 59.24% |
| Profit Margin | 56.78% |
| EBITDA Margin | 67.01% |
| EBIT Margin | 67.00% |
| FCF Margin | 65.89% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.64% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 8.26% |
| FCF Yield | 9.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |