SGX:S20 Statistics

Total Valuation

SGX:S20 has a market cap or net worth of SGD 635.64 million. The enterprise value is 2.02 billion.

Market Cap	635.64M
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SGX:S20 has 450.81 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	450.81M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	1.06%
Float	145.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.40
P/TBV Ratio	0.46
P/FCF Ratio	87.26
P/OCF Ratio	40.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.32, with an EV/FCF ratio of 277.39.

EV / Earnings	-279.62
EV / Sales	3.39
EV / EBITDA	27.32
EV / EBIT	30.99
EV / FCF	277.39

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.11.

Current Ratio	1.02
Quick Ratio	0.69
Debt / Equity	1.11
Debt / EBITDA	20.22
Debt / FCF	240.29
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	2.85M
Profits Per Employee	-34,574
Employee Count	209
Asset Turnover	0.17
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.57, so SGX:S20's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-2.80%
50-Day Moving Average	1.41
200-Day Moving Average	1.42
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	115,505

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:S20 had revenue of SGD 595.23 million and -7.23 million in losses. Loss per share was -0.02.

Revenue	595.23M
Gross Profit	157.71M
Operating Income	77.82M
Pretax Income	25.06M
Net Income	-7.23M
EBITDA	84.05M
EBIT	77.82M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 507.31 million in cash and 1.75 billion in debt, giving a net cash position of -1.24 billion or -2.76 per share.

Cash & Cash Equivalents	507.31M
Total Debt	1.75B
Net Cash	-1.24B
Net Cash Per Share	-2.76
Equity (Book Value)	1.58B
Book Value Per Share	3.19
Working Capital	15.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.51 million and capital expenditures -8.23 million, giving a free cash flow of 7.28 million.

Operating Cash Flow	15.51M
Capital Expenditures	-8.23M
Free Cash Flow	7.28M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of 13.07% and -1.21%.

Gross Margin	26.50%
Operating Margin	13.07%
Pretax Margin	4.21%
Profit Margin	-1.21%
EBITDA Margin	14.12%
EBIT Margin	13.07%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.08
Dividend Yield	5.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	5.65%
Earnings Yield	-1.14%
FCF Yield	1.15%

Dividend Details

Stock Splits

The last stock split was on September 26, 2022. It was a forward split with a ratio of 1.18.

Last Split Date	Sep 26, 2022
Split Type	Forward
Split Ratio	1.18

Scores

SGX:S20 has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a