SGX:Q5T Statistics
Total Valuation
SGX:Q5T has a market cap or net worth of SGD 1.13 billion. The enterprise value is 1.83 billion.
Market Cap | 1.13B |
Enterprise Value | 1.83B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
SGX:Q5T has 2.01 billion shares outstanding. The number of shares has increased by 1.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.01B |
Shares Change (YoY) | +1.82% |
Shares Change (QoQ) | +2.97% |
Owned by Insiders (%) | 7.06% |
Owned by Institutions (%) | 15.63% |
Float | 783.76M |
Valuation Ratios
The trailing PE ratio is 24.45 and the forward PE ratio is 16.50.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 24.45 |
Forward PE | 16.50 |
PS Ratio | 10.36 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 39.08 |
EV / Sales | 16.79 |
EV / EBITDA | n/a |
EV / EBIT | 20.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.39.
Current Ratio | 6.79 |
Quick Ratio | 2.96 |
Debt / Equity | 0.39 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE) | 2.51% |
Return on Assets (ROA) | 2.10% |
Return on Invested Capital (ROIC) | 2.12% |
Return on Capital Employed (ROCE) | 3.40% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is 0.93, so SGX:Q5T's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -14.50% |
50-Day Moving Average | 0.60 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 22.29 |
Average Volume (20 Days) | 2,191,365 |
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:Q5T had revenue of SGD 108.71 million and earned 46.70 million in profits. Earnings per share was 0.02.
Revenue | 108.71M |
Gross Profit | 88.99M |
Operating Income | 87.59M |
Pretax Income | 46.97M |
Net Income | 46.70M |
EBITDA | n/a |
EBIT | 87.59M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.66 million in cash and 716.49 million in debt, giving a net cash position of -696.83 million or -0.35 per share.
Cash & Cash Equivalents | 19.66M |
Total Debt | 716.49M |
Net Cash | -696.83M |
Net Cash Per Share | -0.35 |
Equity (Book Value) | 1.85B |
Book Value Per Share | 0.92 |
Working Capital | 57.86M |
Cash Flow
Operating Cash Flow | 93.63M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 81.86%, with operating and profit margins of 80.57% and 42.96%.
Gross Margin | 81.86% |
Operating Margin | 80.57% |
Pretax Margin | 43.21% |
Profit Margin | 42.96% |
EBITDA Margin | n/a |
EBIT Margin | 80.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.21%.
Dividend Per Share | 0.04 |
Dividend Yield | 7.21% |
Dividend Growth (YoY) | -1.22% |
Years of Dividend Growth | 4 |
Payout Ratio | 177.65% |
Buyback Yield | -1.82% |
Shareholder Yield | 5.39% |
Earnings Yield | 4.14% |
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 |