SGX:S63 Statistics

Total Valuation

SGX:S63 has a market cap or net worth of SGD 21.13 billion. The enterprise value is 26.80 billion.

Market Cap	21.13B
Enterprise Value	26.80B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SGX:S63 has 3.11 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	3.11B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	13.25%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 30.38 and the forward PE ratio is 25.32. SGX:S63's PEG ratio is 1.86.

PE Ratio	30.38
Forward PE	25.32
PS Ratio	1.88
PB Ratio	7.92
P/TBV Ratio	n/a
P/FCF Ratio	17.07
P/OCF Ratio	n/a
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 21.66.

EV / Earnings	38.17
EV / Sales	2.38
EV / EBITDA	17.02
EV / EBIT	24.61
EV / FCF	21.66

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.91% in the last 52 weeks. The beta is 0.53, so SGX:S63's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+68.91%
50-Day Moving Average	5.50
200-Day Moving Average	4.76
Relative Strength Index (RSI)	74.59
Average Volume (20 Days)	13,335,101

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.95%.

Dividend Per Share	0.20
Dividend Yield	2.95%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	71.04%
Buyback Yield	-0.13%
Shareholder Yield	2.82%
Earnings Yield	3.32%
FCF Yield	5.86%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a