SGX:S63 Statistics
Total Valuation
SGX:S63 has a market cap or net worth of SGD 24.73 billion. The enterprise value is 30.22 billion.
Market Cap | 24.73B |
Enterprise Value | 30.22B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SGX:S63 has 3.12 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 3.12B |
Shares Outstanding | 3.12B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 13.27% |
Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 32.42 and the forward PE ratio is 28.59. SGX:S63's PEG ratio is 2.05.
PE Ratio | 32.42 |
Forward PE | 28.59 |
PS Ratio | 2.12 |
PB Ratio | 8.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.90 |
P/OCF Ratio | 14.81 |
PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 25.54.
EV / Earnings | 39.32 |
EV / Sales | 2.59 |
EV / EBITDA | 18.20 |
EV / EBIT | 25.86 |
EV / FCF | 25.54 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.81.
Current Ratio | 0.99 |
Quick Ratio | 0.58 |
Debt / Equity | 1.81 |
Debt / EBITDA | 3.47 |
Debt / FCF | 4.66 |
Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 26.98% and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE) | 26.98% |
Return on Assets (ROA) | 4.31% |
Return on Invested Capital (ROIC) | 7.81% |
Return on Capital Employed (ROCE) | 13.02% |
Revenue Per Employee | 426,595 |
Profits Per Employee | 28,092 |
Employee Count | 27,359 |
Asset Turnover | 0.73 |
Inventory Turnover | 4.67 |
Taxes
In the past 12 months, SGX:S63 has paid 151.45 million in taxes.
Income Tax | 151.45M |
Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +80.23% in the last 52 weeks. The beta is 0.24, so SGX:S63's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +80.23% |
50-Day Moving Average | 8.26 |
200-Day Moving Average | 6.63 |
Relative Strength Index (RSI) | 45.24 |
Average Volume (20 Days) | 5,586,120 |
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:S63 had revenue of SGD 11.67 billion and earned 768.56 million in profits. Earnings per share was 0.24.
Revenue | 11.67B |
Gross Profit | 2.25B |
Operating Income | 1.10B |
Pretax Income | 946.63M |
Net Income | 768.56M |
EBITDA | 1.49B |
EBIT | 1.10B |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 353.20 million in cash and 5.52 billion in debt, giving a net cash position of -5.16 billion or -1.66 per share.
Cash & Cash Equivalents | 353.20M |
Total Debt | 5.52B |
Net Cash | -5.16B |
Net Cash Per Share | -1.66 |
Equity (Book Value) | 3.04B |
Book Value Per Share | 0.87 |
Working Capital | -106.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -486.32 million, giving a free cash flow of 1.18 billion.
Operating Cash Flow | 1.67B |
Capital Expenditures | -486.32M |
Free Cash Flow | 1.18B |
FCF Per Share | 0.38 |
Margins
Gross margin is 19.25%, with operating and profit margins of 9.40% and 6.59%.
Gross Margin | 19.25% |
Operating Margin | 9.40% |
Pretax Margin | 8.11% |
Profit Margin | 6.59% |
EBITDA Margin | 12.79% |
EBIT Margin | 9.40% |
FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.52%.
Dividend Per Share | 0.20 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | 6.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.00% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.51% |
Earnings Yield | 3.11% |
FCF Yield | 4.78% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SGX:S63 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.91 |
Piotroski F-Score | 7 |