Singapore · Delayed Price · Currency is SGD Singapore Exchange Statistics
Total Valuation
SGX:S68 has a market cap or net worth of SGD 16.84 billion. The enterprise value is 16.26 billion.
| Market Cap | 16.84B |
| Enterprise Value | 16.26B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 28.51% |
| Float | 809.76M |
Valuation Ratios
The trailing PE ratio is 25.93 and the forward PE ratio is 26.46. SGX:S68's PEG ratio is 2.99.
| PE Ratio | 25.93 |
| Forward PE | 26.46 |
| PS Ratio | 12.74 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 14.74 |
| P/FCF Ratio | 25.20 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 24.33.
| EV / Earnings | 24.77 |
| EV / Sales | 12.30 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 23.83 |
| EV / FCF | 24.33 |
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) | 24.74% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 575,709 |
| Employee Count | 1,166 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:S68 has paid 130.17 million in taxes.
| Income Tax | 130.17M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has increased by +62.71% in the last 52 weeks. The beta is 0.26, so SGX:S68's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +62.71% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 1,900,955 |
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 | 694.34M |
| Pretax Income | 786.51M |
| Net Income | 656.31M |
| EBITDA | 715.37M |
| EBIT | 694.34M |
| 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 | 0.63 |
Margins
Gross margin is 87.83%, with operating and profit margins of 52.54% and 49.66%.
| Gross Margin | 87.83% |
| Operating Margin | 52.54% |
| Pretax Margin | 59.51% |
| Profit Margin | 49.66% |
| EBITDA Margin | 54.13% |
| EBIT Margin | 52.54% |
| FCF Margin | 50.56% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.20% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.97% |
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 5.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 6 |