Singapore · Delayed Price · Currency is SGD SGX:S63 Statistics
Total Valuation
SGX:S63 has a market cap or net worth of SGD 25.48 billion. The enterprise value is 30.97 billion.
| Market Cap | 25.48B |
| Enterprise Value | 30.97B |
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 (%) | 13.31% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 33.40 and the forward PE ratio is 29.45. SGX:S63's PEG ratio is 2.11.
| PE Ratio | 33.40 |
| Forward PE | 29.45 |
| PS Ratio | 2.18 |
| PB Ratio | 8.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 26.18.
| EV / Earnings | 40.30 |
| EV / Sales | 2.65 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 26.50 |
| EV / FCF | 26.18 |
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 +74.95% 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 | +74.95% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 4,486,255 |
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 2.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.02% |
| FCF Yield | 4.64% |
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 |