Singapore · Delayed Price · Currency is SGD SGX:S35 Statistics
Total Valuation
SGX:S35 has a market cap or net worth of SGD 375.94 million.
| Market Cap | 375.94M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SGX:S35 has 236.44 million shares outstanding. The number of shares has increased by 33.05% in one year.
| Current Share Class | 236.44M |
| Shares Outstanding | 236.44M |
| Shares Change (YoY) | +33.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 0.65% |
| Float | 133.84M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 7.95.
| PE Ratio | 8.21 |
| Forward PE | 7.95 |
| PS Ratio | 4.37 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| 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 1.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.00 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 527,534 |
| Profits Per Employee | 280,982 |
| Employee Count | 163 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:S35 has paid 9.24 million in taxes.
| Income Tax | 9.24M |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has increased by +21.37% in the last 52 weeks. The beta is 0.13, so SGX:S35's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +21.37% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 63,065 |
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 85.99 million and earned 45.80 million in profits. Earnings per share was 0.19.
| Revenue | 85.99M |
| Gross Profit | 85.99M |
| Operating Income | 54.93M |
| Pretax Income | 55.04M |
| Net Income | 45.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 258.66 million in cash and 514,000 in debt, with a net cash position of 258.15 million or 1.09 per share.
| Cash & Cash Equivalents | 258.66M |
| Total Debt | 514,000 |
| Net Cash | 258.15M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 505.95M |
| Book Value Per Share | 2.14 |
| Working Capital | 2.92M |
Cash Flow
In the last 12 months, operating cash flow was -4.79 million and capital expenditures -425,000, giving a free cash flow of -5.21 million.
| Operating Cash Flow | -4.79M |
| Capital Expenditures | -425,000 |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -32,000 |
| Free Cash Flow | -5.21M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.88% and 53.26%.
| Gross Margin | 100.00% |
| Operating Margin | 63.88% |
| Pretax Margin | 64.01% |
| Profit Margin | 53.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.72% |
| Buyback Yield | -33.05% |
| Shareholder Yield | -28.33% |
| Earnings Yield | 12.18% |
| FCF Yield | -1.39% |
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 | 4 |