Singapore
· Delayed Price · Currency is SGD SGX:S63 Statistics
Total Valuation
SGX:S63 has a market cap or net worth of SGD 24.85 billion. The enterprise value is 30.53 billion.
| Market Cap | 24.85B |
| Enterprise Value | 30.53B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SGX:S63 has 3.12 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 13.32% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 35.62 and the forward PE ratio is 29.95. SGX:S63's PEG ratio is 2.25.
| PE Ratio | 35.62 |
| Forward PE | 29.95 |
| PS Ratio | 2.20 |
| PB Ratio | 8.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 24.67.
| EV / Earnings | 43.47 |
| EV / Sales | 2.71 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 28.02 |
| EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.89 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 4.71 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 25.57% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 12.76% |
| Revenue Per Employee | 412,137 |
| Profits Per Employee | 25,668 |
| Employee Count | 27,359 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SGX:S63 has paid 133.48 million in taxes.
| Income Tax | 133.48M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +97.02% in the last 52 weeks. The beta is 0.31, so SGX:S63's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +97.02% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 5,722,390 |
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 11.28 billion and earned 702.26 million in profits. Earnings per share was 0.22.
| Revenue | 11.28B |
| Gross Profit | 2.17B |
| Operating Income | 1.02B |
| Pretax Income | 862.69M |
| Net Income | 702.26M |
| EBITDA | 1.41B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 429.83 million in cash and 5.83 billion in debt, giving a net cash position of -5.40 billion or -1.73 per share.
| Cash & Cash Equivalents | 429.83M |
| Total Debt | 5.83B |
| Net Cash | -5.40B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 0.86 |
| Working Capital | -914.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -480.49 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -480.49M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.40 |
Margins
Gross margin is 19.28%, with operating and profit margins of 9.03% and 6.23%.
| Gross Margin | 19.28% |
| Operating Margin | 9.03% |
| Pretax Margin | 7.65% |
| Profit Margin | 6.23% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 9.03% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.04% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 2.83% |
| FCF Yield | 4.98% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |