Singapore · Delayed Price · Currency is SGD SGX:S29 Statistics
Total Valuation
SGX:S29 has a market cap or net worth of SGD 46.05 million. The enterprise value is 96.97 million.
| Market Cap | 46.05M |
| Enterprise Value | 96.97M |
Important Dates
The last earnings date was Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SGX:S29 has 237.39 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 237.39M |
| Shares Outstanding | 237.39M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 18.55% |
| Owned by Institutions (%) | 2.39% |
| Float | 116.23M |
Valuation Ratios
The trailing PE ratio is 67.53.
| PE Ratio | 67.53 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 15.85.
| EV / Earnings | 140.94 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 17.68 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 13.58 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | 770,664 |
| Profits Per Employee | 2,752 |
| Employee Count | 250 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SGX:S29 has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 64.05% |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.35, so SGX:S29's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 75,015 |
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:S29 had revenue of SGD 192.67 million and earned 688,000 in profits. Earnings per share was 0.00.
| Revenue | 192.67M |
| Gross Profit | 44.17M |
| Operating Income | 4.57M |
| Pretax Income | 1.91M |
| Net Income | 688,000 |
| EBITDA | 9.64M |
| EBIT | 4.57M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 32.14 million in cash and 83.06 million in debt, giving a net cash position of -50.92 million or -0.21 per share.
| Cash & Cash Equivalents | 32.14M |
| Total Debt | 83.06M |
| Net Cash | -50.92M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 109.95M |
| Book Value Per Share | 0.46 |
| Working Capital | 71.90M |
Cash Flow
In the last 12 months, operating cash flow was 10.51 million and capital expenditures -4.39 million, giving a free cash flow of 6.12 million.
| Operating Cash Flow | 10.51M |
| Capital Expenditures | -4.39M |
| Free Cash Flow | 6.12M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.93%, with operating and profit margins of 2.37% and 0.36%.
| Gross Margin | 22.93% |
| Operating Margin | 2.37% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.36% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 2.37% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 345.06% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 1.49% |
| FCF Yield | 13.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 13, 2003. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 13, 2003 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SGX:S29 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |