Singapore
· Delayed Price · Currency is SGD SGX:S35 Statistics
Total Valuation
SGX:S35 has a market cap or net worth of SGD 269.54 million.
| Market Cap | 269.54M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SGX:S35 has 236.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 236.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 0.40% |
| Float | 133.78M |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.01 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 440,626 |
| Profits Per Employee | 222,945 |
| Employee Count | 163 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.41, so SGX:S35's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 37,440 |
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:S35 had revenue of SGD 71.82 million and earned 36.34 million in profits. Earnings per share was 0.15.
| Revenue | 71.82M |
| Gross Profit | 71.82M |
| Operating Income | 43.63M |
| Pretax Income | 43.68M |
| Net Income | 36.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 195.30 million in cash and 1.33 million in debt, giving a net cash position of 193.97 million or 0.82 per share.
| Cash & Cash Equivalents | 195.30M |
| Total Debt | 1.33M |
| Net Cash | 193.97M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 460.40M |
| Book Value Per Share | 1.95 |
| Working Capital | 17.06M |
Cash Flow
In the last 12 months, operating cash flow was -157.01 million and capital expenditures -9.43 million, giving a free cash flow of -166.44 million.
| Operating Cash Flow | -157.01M |
| Capital Expenditures | -9.43M |
| Free Cash Flow | -166.44M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 60.74% and 50.60%.
| Gross Margin | 100.00% |
| Operating Margin | 60.74% |
| Pretax Margin | 60.81% |
| Profit Margin | 50.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.70% |
| Earnings Yield | 13.48% |
| FCF Yield | -61.75% |
Stock Splits
The last stock split was on May 12, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |