Singapore · Delayed Price · Currency is SGD Singapore Exchange Statistics
Total Valuation
SGX:S68 has a market cap or net worth of SGD 18.25 billion. The enterprise value is 17.43 billion.
| Market Cap | 18.25B |
| Enterprise Value | 17.43B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SGX:S68 has 1.07 billion shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 28.16% |
| Float | 811.21M |
Valuation Ratios
The trailing PE ratio is 28.28 and the forward PE ratio is 27.52. SGX:S68's PEG ratio is 3.47.
| PE Ratio | 28.28 |
| Forward PE | 27.52 |
| PS Ratio | 14.06 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 13.78 |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | 21.69 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 22.54.
| EV / Earnings | 26.91 |
| EV / Sales | 13.43 |
| EV / EBITDA | 22.64 |
| EV / EBIT | 24.01 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.02 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.89 |
| Interest Coverage | 42.85 |
Financial Efficiency
Return on equity (ROE) is 31.15% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 31.15% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 16.65% |
| Return on Capital Employed (ROCE) | 25.33% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 569,405 |
| Employee Count | 1,138 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:S68 has paid 137.76 million in taxes.
| Income Tax | 137.76M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +51.02% in the last 52 weeks. The beta is 0.25, so SGX:S68's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +51.02% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 1,907,748 |
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 1.30 billion and earned 647.98 million in profits. Earnings per share was 0.60.
| Revenue | 1.30B |
| Gross Profit | 1.21B |
| Operating Income | 742.97M |
| Pretax Income | 785.89M |
| Net Income | 647.98M |
| EBITDA | 766.51M |
| EBIT | 742.97M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.51 billion in cash and 688.10 million in debt, giving a net cash position of 820.63 million or 0.77 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 688.10M |
| Net Cash | 820.63M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 2.06 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 841.67 million and capital expenditures -68.11 million, giving a free cash flow of 773.56 million.
| Operating Cash Flow | 841.67M |
| Capital Expenditures | -68.11M |
| Free Cash Flow | 773.56M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 92.88%, with operating and profit margins of 57.23% and 49.92%.
| Gross Margin | 92.88% |
| Operating Margin | 57.23% |
| Pretax Margin | 60.54% |
| Profit Margin | 49.92% |
| EBITDA Margin | 59.05% |
| EBIT Margin | 57.23% |
| FCF Margin | 59.59% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -18.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.26% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 3.55% |
| FCF Yield | 4.24% |
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 |
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 5.86 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 8 |