Singapore · Delayed Price · Currency is SGD Singapore Exchange Statistics
Total Valuation
SGX:S68 has a market cap or net worth of SGD 25.71 billion. The enterprise value is 24.34 billion.
| Market Cap | 25.71B |
| Enterprise Value | 24.34B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SGX:S68 has 1.07 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 29.03% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 39.69 and the forward PE ratio is 33.52. SGX:S68's PEG ratio is 2.75.
| PE Ratio | 39.69 |
| Forward PE | 33.52 |
| PS Ratio | 18.05 |
| PB Ratio | 11.25 |
| P/TBV Ratio | 18.09 |
| P/FCF Ratio | 34.04 |
| P/OCF Ratio | 31.11 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.09, with an EV/FCF ratio of 32.23.
| EV / Earnings | 37.41 |
| EV / Sales | 17.09 |
| EV / EBITDA | 30.09 |
| EV / EBIT | 31.79 |
| EV / FCF | 32.23 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.02 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.90 |
| Interest Coverage | 46.29 |
Financial Efficiency
Return on equity (ROE) is 30.13% and return on invested capital (ROIC) is 69.94%.
| Return on Equity (ROE) | 30.13% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 69.94% |
| Return on Capital Employed (ROCE) | 29.30% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 557,587 |
| Employee Count | 1,167 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:S68 has paid 140.29 million in taxes.
| Income Tax | 140.29M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +58.54% 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 | +58.54% |
| 50-Day Moving Average | 22.36 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 2,545,246 |
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 1.42 billion and earned 650.70 million in profits. Earnings per share was 0.61.
| Revenue | 1.42B |
| Gross Profit | 1.35B |
| Operating Income | 784.30M |
| Pretax Income | 791.02M |
| Net Income | 650.70M |
| EBITDA | 807.28M |
| EBIT | 784.30M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.05 billion in cash and 683.06 million in debt, with a net cash position of 1.36 billion or 1.28 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 683.06M |
| Net Cash | 1.36B |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 2.13 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 826.30 million and capital expenditures -71.05 million, giving a free cash flow of 755.26 million.
| Operating Cash Flow | 826.30M |
| Capital Expenditures | -71.05M |
| Depreciation & Amortization | 22.97M |
| Net Borrowing | -22.22M |
| Free Cash Flow | 755.26M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 94.57%, with operating and profit margins of 55.06% and 45.68%.
| Gross Margin | 94.57% |
| Operating Margin | 55.06% |
| Pretax Margin | 55.53% |
| Profit Margin | 45.68% |
| EBITDA Margin | 56.67% |
| EBIT Margin | 55.06% |
| FCF Margin | 53.02% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.54% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.94% |
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 21.60, which is -10.19% lower than the current price. The consensus rating is "Buy".
| Price Target | 21.60 |
| Price Target Difference | -10.19% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.87% |
| EPS Growth Forecast (3Y) | 12.32% |
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 7.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 6 |