Singapore · Delayed Price · Currency is SGD SGX:S20 Statistics
Total Valuation
SGX:S20 has a market cap or net worth of SGD 780.56 million. The enterprise value is 1.79 billion.
| Market Cap | 780.56M |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SGX:S20 has 484.82 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 484.82M |
| Shares Outstanding | 484.82M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 1.58% |
| Float | 146.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 42.15.
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 17.05 |
| EV / FCF | 42.15 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.24 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | 25.97 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | -12.90% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 6.17M |
| Profits Per Employee | -1.76M |
| Employee Count | 125 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SGX:S20 has paid 53.07 million in taxes.
| Income Tax | 53.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.50, so SGX:S20's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 95,895 |
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 771.64 million and -219.48 million in losses. Loss per share was -0.47.
| Revenue | 771.64M |
| Gross Profit | 199.97M |
| Operating Income | 108.33M |
| Pretax Income | -138.83M |
| Net Income | -219.48M |
| EBITDA | 116.16M |
| EBIT | 108.33M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 281.35 million in cash and 1.10 billion in debt, with a net cash position of -823.24 million or -1.70 per share.
| Cash & Cash Equivalents | 281.35M |
| Total Debt | 1.10B |
| Net Cash | -823.24M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.56 |
| Working Capital | 135.75M |
Cash Flow
In the last 12 months, operating cash flow was 51.47 million and capital expenditures -8.93 million, giving a free cash flow of 42.54 million.
| Operating Cash Flow | 51.47M |
| Capital Expenditures | -8.93M |
| Depreciation & Amortization | 7.83M |
| Net Borrowing | -721.55M |
| Free Cash Flow | 42.54M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 25.91%, with operating and profit margins of 14.04% and -28.44%.
| Gross Margin | 25.91% |
| Operating Margin | 14.04% |
| Pretax Margin | -17.99% |
| Profit Margin | -28.44% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 14.04% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.49% |
| Shareholder Yield | 3.48% |
| Earnings Yield | -28.12% |
| FCF Yield | 5.45% |
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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |