Singapore · Delayed Price · Currency is SGD SGX:P40U Statistics
Total Valuation
SGX:P40U has a market cap or net worth of SGD 1.23 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
SGX:P40U has 2.32 billion shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 13.41% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 27.23 and the forward PE ratio is 14.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.23 |
| Forward PE | 14.43 |
| PS Ratio | 6.39 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 17.35.
| EV / Earnings | 47.75 |
| EV / Sales | 11.17 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 16.17 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | 8.21 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 584,532 |
| Employee Count | 77 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:P40U has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 4.36% |
Stock Price Statistics
| Beta (5Y) | 0.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 1,884,440 |
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 192.49 million and earned 45.01 million in profits. Earnings per share was 0.02.
| Revenue | 192.49M |
| Gross Profit | 136.93M |
| Operating Income | 132.95M |
| Pretax Income | 47.06M |
| Net Income | 45.01M |
| EBITDA | 132.95M |
| EBIT | 132.95M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 98.52 million in cash and 1.02 billion in debt, with a net cash position of -919.24 million or -0.40 per share.
| Cash & Cash Equivalents | 98.52M |
| Total Debt | 1.02B |
| Net Cash | -919.24M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 0.71 |
| Working Capital | -2.21M |
Cash Flow
In the last 12 months, operating cash flow was 123.91 million and capital expenditures -2,000, giving a free cash flow of 123.91 million.
| Operating Cash Flow | 123.91M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 123.91M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 71.14%, with operating and profit margins of 69.06% and 23.38%.
| Gross Margin | 71.14% |
| Operating Margin | 69.06% |
| Pretax Margin | 24.45% |
| Profit Margin | 23.38% |
| EBITDA Margin | 69.07% |
| EBIT Margin | 69.06% |
| FCF Margin | 64.37% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 0.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 173.29% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 3.66% |
| FCF Yield | 10.07% |
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 |
Analyst Forecast
The average price target for SGX:P40U is 0.66, which is 22.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.66 |
| Price Target Difference | 22.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 0.24% |
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 | 5 |