Singapore · Delayed Price · Currency is SGD SGX:S63 Statistics
Total Valuation
SGX:S63 has a market cap or net worth of SGD 33.19 billion. The enterprise value is 37.97 billion.
| Market Cap | 33.19B |
| Enterprise Value | 37.97B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
SGX:S63 has 3.12 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 13.62% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 58.49 and the forward PE ratio is 31.48. SGX:S63's PEG ratio is 1.25.
| PE Ratio | 58.49 |
| Forward PE | 31.48 |
| PS Ratio | 2.55 |
| PB Ratio | 11.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.18 |
| P/OCF Ratio | 17.40 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 28.81.
| EV / Earnings | 66.37 |
| EV / Sales | 2.92 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 28.30 |
| EV / FCF | 28.81 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.95 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.59 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 16.29% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 481,624 |
| Profits Per Employee | 21,188 |
| Employee Count | 27,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SGX:S63 has paid 238.54 million in taxes.
| Income Tax | 238.54M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.15, so SGX:S63's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 5,911,850 |
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 13.00 billion and earned 572.07 million in profits. Earnings per share was 0.18.
| Revenue | 13.00B |
| Gross Profit | 2.50B |
| Operating Income | 1.28B |
| Pretax Income | 852.01M |
| Net Income | 572.07M |
| EBITDA | 1.66B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 293.55 million in cash and 4.73 billion in debt, with a net cash position of -4.43 billion or -1.42 per share.
| Cash & Cash Equivalents | 293.55M |
| Total Debt | 4.73B |
| Net Cash | -4.43B |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 0.81 |
| Working Capital | -401.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -589.41 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -589.41M |
| Depreciation & Amortization | 372.35M |
| Net Borrowing | -1.17B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 19.26%, with operating and profit margins of 9.87% and 4.40%.
| Gross Margin | 19.26% |
| Operating Margin | 9.87% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.40% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 9.87% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.93% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.72% |
| FCF Yield | 3.97% |
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 |
Analyst Forecast
The average price target for SGX:S63 is 11.57, which is 8.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.57 |
| Price Target Difference | 8.74% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 9.72% |
| EPS Growth Forecast (3Y) | 16.95% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |