Singapore Exchange Statistics

Total Valuation

SGX:S68 has a market cap or net worth of SGD 13.69 billion. The enterprise value is 13.11 billion.

Market Cap	13.69B
Enterprise Value	13.11B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

SGX:S68 has 1.07 billion shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	29.43%
Float	811.27M

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 21.91. SGX:S68's PEG ratio is 4.38.

PE Ratio	21.06
Forward PE	21.91
PS Ratio	10.35
PB Ratio	6.74
P/TBV Ratio	11.99
P/FCF Ratio	20.49
P/OCF Ratio	n/a
PEG Ratio	4.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 19.63.

EV / Earnings	19.98
EV / Sales	9.92
EV / EBITDA	18.03
EV / EBIT	19.22
EV / FCF	19.63

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.35.

Current Ratio	1.89
Quick Ratio	1.89
Debt / Equity	0.35
Debt / EBITDA	0.97
Debt / FCF	1.08
Interest Coverage	44.47

Financial Efficiency

Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 16.78%.

Return on Equity (ROE)	35.10%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	16.78%
Return on Capital Employed (ROCE)	24.73%
Revenue Per Employee	1.16M
Profits Per Employee	575,709
Employee Count	1,166
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.65% in the last 52 weeks. The beta is 0.12, so SGX:S68's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+36.65%
50-Day Moving Average	12.76
200-Day Moving Average	11.40
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	2,955,180

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:S68 had revenue of SGD 1.32 billion and earned 656.31 million in profits. Earnings per share was 0.61.

Revenue	1.32B
Gross Profit	1.16B
Operating Income	694.29M
Pretax Income	786.51M
Net Income	656.31M
EBITDA	715.33M
EBIT	694.29M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 719.45 million in debt, giving a net cash position of 577.27 million or 0.54 per share.

Cash & Cash Equivalents	1.30B
Total Debt	719.45M
Net Cash	577.27M
Net Cash Per Share	0.54
Equity (Book Value)	2.03B
Book Value Per Share	1.90
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.65 million and capital expenditures -77.45 million, giving a free cash flow of 668.20 million.

Operating Cash Flow	745.65M
Capital Expenditures	-77.45M
Free Cash Flow	668.20M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 87.83%, with operating and profit margins of 52.53% and 49.66%.

Gross Margin	87.83%
Operating Margin	52.53%
Pretax Margin	59.51%
Profit Margin	49.66%
EBITDA Margin	54.12%
EBIT Margin	52.53%
FCF Margin	50.56%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.36
Dividend Yield	2.81%
Dividend Growth (YoY)	5.97%
Years of Dividend Growth	2
Payout Ratio	57.20%
Buyback Yield	2.32%
Shareholder Yield	5.14%
Earnings Yield	4.79%
FCF Yield	4.88%

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:S68 has an Altman Z-Score of 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a