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 |
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 |
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 2.81%.
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% |
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 |