Singapore · Delayed Price · Currency is SGD Ceylon Tobacco Company Statistics
Total Valuation
SGX:Q0X has a market cap or net worth of SGD 138.53 million. The enterprise value is 139.80 million.
| Market Cap | 138.53M |
| Enterprise Value | 139.80M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
SGX:Q0X has 1.51 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 0.89% |
| Float | 308.59M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 23.89.
| EV / Earnings | 13.98 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 12.37 |
| EV / FCF | 23.89 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.62 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.07 |
| Interest Coverage | 22.88 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 152,978 |
| Profits Per Employee | 10,624 |
| Employee Count | 941 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 17.30 |
Taxes
In the past 12 months, SGX:Q0X has paid 3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +42.42% in the last 52 weeks. The beta is 0.77, so SGX:Q0X's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +42.42% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 1,782,345 |
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:Q0X had revenue of SGD 143.95 million and earned 10.00 million in profits. Earnings per share was 0.01.
| Revenue | 143.95M |
| Gross Profit | 24.75M |
| Operating Income | 11.30M |
| Pretax Income | 13.24M |
| Net Income | 10.00M |
| EBITDA | 15.42M |
| EBIT | 11.30M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.84 million in cash and 12.11 million in debt, with a net cash position of -1.27 million or -0.00 per share.
| Cash & Cash Equivalents | 10.84M |
| Total Debt | 12.11M |
| Net Cash | -1.27M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 76.25M |
| Book Value Per Share | 0.05 |
| Working Capital | 56.04M |
Cash Flow
In the last 12 months, operating cash flow was 9.92 million and capital expenditures -4.07 million, giving a free cash flow of 5.85 million.
| Operating Cash Flow | 9.92M |
| Capital Expenditures | -4.07M |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | -5.59M |
| Free Cash Flow | 5.85M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.19%, with operating and profit margins of 7.85% and 6.94%.
| Gross Margin | 17.19% |
| Operating Margin | 7.85% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.94% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 7.85% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.18% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 7.22% |
| FCF Yield | 4.23% |
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
SGX:Q0X has an Altman Z-Score of 3.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 3 |