Singapore
· Delayed Price · Currency is SGD SGX:Q5T Statistics
Total Valuation
SGX:Q5T has a market cap or net worth of SGD 1.15 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
SGX:Q5T has 2.02 billion shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 15.65% |
| Float | 785.57M |
Valuation Ratios
The trailing PE ratio is 24.89 and the forward PE ratio is 16.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.89 |
| Forward PE | 16.96 |
| PS Ratio | 10.54 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.55 |
| EV / Sales | 16.99 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.39.
| Current Ratio | 6.78 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.14 |
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 -10.24% in the last 52 weeks. The beta is 0.90, so SGX:Q5T's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 1,772,825 |
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 | 87.58M |
| Pretax Income | 46.97M |
| Net Income | 46.70M |
| EBITDA | n/a |
| EBIT | 87.58M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.81 million in cash and 717.45 million in debt, giving a net cash position of -697.65 million or -0.35 per share.
| Cash & Cash Equivalents | 19.81M |
| Total Debt | 717.45M |
| Net Cash | -697.65M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.92 |
| Working Capital | 57.85M |
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 7.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | -1.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 177.65% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 4.06% |
| 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 |