SGX:S35 Statistics
Total Valuation
SGX:S35 has a market cap or net worth of SGD 378.30 million.
| Market Cap | 378.30M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SGX:S35 has 236.44 million shares outstanding.
| Current Share Class | 236.44M |
| Shares Outstanding | 236.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 0.40% |
| Float | 133.66M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.28 |
| 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 9.22%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 485,564 |
| Profits Per Employee | 257,350 |
| Employee Count | 163 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:S35 has paid 8.30 million in taxes.
| Income Tax | 8.30M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +54.81% in the last 52 weeks. The beta is 0.07, so SGX:S35's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +54.81% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 85,190 |
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 79.15 million and earned 41.95 million in profits. Earnings per share was 0.18.
| Revenue | 79.15M |
| Gross Profit | 79.15M |
| Operating Income | 50.22M |
| Pretax Income | 50.25M |
| Net Income | 41.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 281.24 million in cash and 1.02 million in debt, giving a net cash position of 280.23 million or 1.19 per share.
| Cash & Cash Equivalents | 281.24M |
| Total Debt | 1.02M |
| Net Cash | 280.23M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 474.57M |
| Book Value Per Share | 2.01 |
| Working Capital | 34.48M |
Cash Flow
In the last 12 months, operating cash flow was 115.20 million and capital expenditures -9.71 million, giving a free cash flow of 105.49 million.
| Operating Cash Flow | 115.20M |
| Capital Expenditures | -9.71M |
| Free Cash Flow | 105.49M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.46% and 53.00%.
| Gross Margin | 100.00% |
| Operating Margin | 63.46% |
| Pretax Margin | 63.49% |
| Profit Margin | 53.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 133.29% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
| Earnings Yield | 11.09% |
| FCF Yield | 27.89% |
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 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 | 7 |