Singapore Exchange Statistics
Total Valuation
SGX:S68 has a market cap or net worth of SGD 15.38 billion. The enterprise value is 14.80 billion.
Market Cap | 15.38B |
Enterprise Value | 14.80B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | May 8, 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 (%) | 0.86% |
Owned by Institutions (%) | 29.54% |
Float | 810.36M |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 24.52. SGX:S68's PEG ratio is 3.54.
PE Ratio | 23.68 |
Forward PE | 24.52 |
PS Ratio | 11.64 |
PB Ratio | 7.56 |
P/TBV Ratio | 13.47 |
P/FCF Ratio | 23.02 |
P/OCF Ratio | 20.63 |
PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 22.15.
EV / Earnings | 22.56 |
EV / Sales | 11.20 |
EV / EBITDA | 20.35 |
EV / EBIT | 21.70 |
EV / FCF | 22.15 |
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 +55.46% in the last 52 weeks. The beta is 0.22, so SGX:S68's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +55.46% |
50-Day Moving Average | 13.35 |
200-Day Moving Average | 12.09 |
Relative Strength Index (RSI) | 65.01 |
Average Volume (20 Days) | 3,450,544 |
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 |
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 |
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 |
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 2.51%.
Dividend Per Share | 0.36 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | 5.88% |
Years of Dividend Growth | 2 |
Payout Ratio | 57.20% |
Buyback Yield | 2.32% |
Shareholder Yield | 4.84% |
Earnings Yield | 4.27% |
FCF Yield | 4.34% |
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 |