Singapore · Delayed Price · Currency is SGD Singapore Exchange Statistics
Total Valuation
SGX:S68 has a market cap or net worth of SGD 26.68 billion. The enterprise value is 25.12 billion.
| Market Cap | 26.68B |
| Enterprise Value | 25.12B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
SGX:S68 has 1.07 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 29.29% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 38.47 and the forward PE ratio is 32.09. SGX:S68's PEG ratio is 2.76.
| PE Ratio | 38.47 |
| Forward PE | 32.09 |
| PS Ratio | 17.11 |
| PB Ratio | 11.29 |
| P/TBV Ratio | 17.46 |
| P/FCF Ratio | 33.83 |
| P/OCF Ratio | 30.64 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of 31.85.
| EV / Earnings | 35.97 |
| EV / Sales | 16.11 |
| EV / EBITDA | 27.29 |
| EV / EBIT | 28.64 |
| EV / FCF | 31.85 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.62 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.86 |
| Interest Coverage | 53.58 |
Financial Efficiency
Return on equity (ROE) is 30.61% and return on invested capital (ROIC) is 90.32%.
| Return on Equity (ROE) | 30.61% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 90.32% |
| Return on Capital Employed (ROCE) | 36.40% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 590,872 |
| Employee Count | 1,167 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:S68 has paid 160.04 million in taxes.
| Income Tax | 160.04M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has increased by +58.60% 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 | +58.60% |
| 50-Day Moving Average | 23.87 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 68.09 |
| Average Volume (20 Days) | 2,708,568 |
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 1.56 billion and earned 698.41 million in profits. Earnings per share was 0.65.
| Revenue | 1.56B |
| Gross Profit | 1.48B |
| Operating Income | 887.52M |
| Pretax Income | 858.45M |
| Net Income | 698.41M |
| EBITDA | 910.79M |
| EBIT | 887.52M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 2.24 billion in cash and 675.83 million in debt, with a net cash position of 1.56 billion or 1.46 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 675.83M |
| Net Cash | 1.56B |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 2.21 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 870.73 million and capital expenditures -81.92 million, giving a free cash flow of 788.81 million.
| Operating Cash Flow | 870.73M |
| Capital Expenditures | -81.92M |
| Depreciation & Amortization | 23.28M |
| Net Borrowing | -21.55M |
| Free Cash Flow | 788.81M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 94.80%, with operating and profit margins of 56.91% and 44.79%.
| Gross Margin | 94.80% |
| Operating Margin | 56.91% |
| Pretax Margin | 55.05% |
| Profit Margin | 44.79% |
| EBITDA Margin | 58.40% |
| EBIT Margin | 56.91% |
| FCF Margin | 50.58% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 17.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.67% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.96% |
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 |
Analyst Forecast
The average price target for SGX:S68 is 24.00, which is -4.57% lower than the current price. The consensus rating is "Hold".
| Price Target | 24.00 |
| Price Target Difference | -4.57% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | 8.00% |
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 7.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 6 |