Singapore · Delayed Price · Currency is SGD SGX:S20 Statistics
Total Valuation
SGX:S20 has a market cap or net worth of SGD 759.59 million. The enterprise value is 1.80 billion.
| Market Cap | 759.59M |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SGX:S20 has 468.88 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 468.88M |
| Shares Outstanding | 468.88M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 1.60% |
| Float | 145.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 27.54 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 65.28.
| EV / Earnings | -7.23 |
| EV / Sales | 2.67 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 20.16 |
| EV / FCF | 65.28 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 12.23 |
| Debt / FCF | 50.01 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -15.51% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | -15.51% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | -1.99M |
| Employee Count | 125 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SGX:S20 has paid 49.39 million in taxes.
| Income Tax | 49.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 177,050 |
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 675.18 million and -249.13 million in losses. Loss per share was -0.54.
| Revenue | 675.18M |
| Gross Profit | 194.52M |
| Operating Income | 101.70M |
| Pretax Income | -184.58M |
| Net Income | -249.13M |
| EBITDA | 110.24M |
| EBIT | 101.70M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 527.01 million in cash and 1.38 billion in debt, with a net cash position of -852.39 million or -1.82 per share.
| Cash & Cash Equivalents | 527.01M |
| Total Debt | 1.38B |
| Net Cash | -852.39M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 2.66 |
| Working Capital | 61.62M |
Cash Flow
In the last 12 months, operating cash flow was 35.60 million and capital expenditures -8.02 million, giving a free cash flow of 27.58 million.
| Operating Cash Flow | 35.60M |
| Capital Expenditures | -8.02M |
| Depreciation & Amortization | 8.54M |
| Net Borrowing | -418.73M |
| Free Cash Flow | 27.58M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 28.81%, with operating and profit margins of 15.06% and -36.90%.
| Gross Margin | 28.81% |
| Operating Margin | 15.06% |
| Pretax Margin | -27.34% |
| Profit Margin | -36.90% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 15.06% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.32% |
| Shareholder Yield | 2.55% |
| Earnings Yield | -32.80% |
| FCF Yield | 3.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |