Singapore · Delayed Price · Currency is SGD Singapore Exchange Statistics
Total Valuation
SGX:S68 has a market cap or net worth of SGD 22.85 billion. The enterprise value is 21.49 billion.
| Market Cap | 22.85B |
| Enterprise Value | 21.49B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 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 (%) | 0.71% |
| Owned by Institutions (%) | 29.83% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 35.25 and the forward PE ratio is 30.84. SGX:S68's PEG ratio is 2.57.
| PE Ratio | 35.25 |
| Forward PE | 30.84 |
| PS Ratio | 16.04 |
| PB Ratio | 10.00 |
| P/TBV Ratio | 16.08 |
| P/FCF Ratio | 30.25 |
| P/OCF Ratio | 27.65 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 28.45.
| EV / Earnings | 33.02 |
| EV / Sales | 15.08 |
| EV / EBITDA | 26.55 |
| EV / EBIT | 28.06 |
| EV / FCF | 28.45 |
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) | 5.35% |
| 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 +46.65% in the last 52 weeks. The beta is 0.22, so SGX:S68's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +46.65% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 2,157,025 |
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 1.27 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 683.06M |
| Net Cash | 1.36B |
| Net Cash Per Share | 1.27 |
| 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 2.06%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.54% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.31% |
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 7.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 6 |