Singapore · Delayed Price · Currency is SGD SGX:S63 Statistics
Total Valuation
SGX:S63 has a market cap or net worth of SGD 33.79 billion. The enterprise value is 38.39 billion.
| Market Cap | 33.79B |
| Enterprise Value | 38.39B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SGX:S63 has 3.12 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 13.72% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 73.62 and the forward PE ratio is 32.63. SGX:S63's PEG ratio is 1.41.
| PE Ratio | 73.62 |
| Forward PE | 32.63 |
| PS Ratio | 2.74 |
| PB Ratio | 11.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.10 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 31.93.
| EV / Earnings | 82.96 |
| EV / Sales | 3.11 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 31.83 |
| EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.08 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 4.02 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 457,275 |
| Profits Per Employee | 17,140 |
| Employee Count | 27,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SGX:S63 has paid 205.19 million in taxes.
| Income Tax | 205.19M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +36.06% 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 | +36.06% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 5,392,700 |
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 12.35 billion and earned 462.77 million in profits. Earnings per share was 0.15.
| Revenue | 12.35B |
| Gross Profit | 2.35B |
| Operating Income | 1.14B |
| Pretax Income | 700.97M |
| Net Income | 462.77M |
| EBITDA | 1.54B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 576.44 million in cash and 4.83 billion in debt, with a net cash position of -4.26 billion or -1.36 per share.
| Cash & Cash Equivalents | 576.44M |
| Total Debt | 4.83B |
| Net Cash | -4.26B |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 0.83 |
| Working Capital | 606.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -506.02 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -506.02M |
| Depreciation & Amortization | 392.71M |
| Net Borrowing | -1.01B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 19.02%, with operating and profit margins of 9.27% and 3.75%.
| Gross Margin | 19.02% |
| Operating Margin | 9.27% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.75% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 9.27% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.62% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 1.37% |
| FCF Yield | 3.56% |
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 11.58, which is 6.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.58 |
| Price Target Difference | 6.93% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 9.90% |
| EPS Growth Forecast (3Y) | 16.98% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |