SGX:S7OU Statistics

Total Valuation

SGX:S7OU has a market cap or net worth of SGD 144.51 million. The enterprise value is 1.24 billion.

Market Cap	144.51M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

SGX:S7OU has 1.81 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	7.65%
Owned by Institutions (%)	3.29%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 3.02.

PE Ratio	3.02
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	1.53
P/OCF Ratio	1.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 13.09.

EV / Earnings	25.86
EV / Sales	4.91
EV / EBITDA	8.53
EV / EBIT	12.44
EV / FCF	13.09

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.69.

Current Ratio	0.73
Quick Ratio	0.68
Debt / Equity	1.69
Debt / EBITDA	8.11
Debt / FCF	12.44
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	280,644
Profits Per Employee	53,246
Employee Count	898
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks. The beta is 0.34, so SGX:S7OU's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-0.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	542,720

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:S7OU had revenue of SGD 252.02 million and earned 47.82 million in profits. Earnings per share was 0.03.

Revenue	252.02M
Gross Profit	200.20M
Operating Income	99.41M
Pretax Income	66.23M
Net Income	47.82M
EBITDA	143.45M
EBIT	99.41M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 85.42 million in cash and 1.18 billion in debt, giving a net cash position of -1.09 billion or -0.60 per share.

Cash & Cash Equivalents	85.42M
Total Debt	1.18B
Net Cash	-1.09B
Net Cash Per Share	-0.60
Equity (Book Value)	694.99M
Book Value Per Share	0.38
Working Capital	-42.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.21 million and capital expenditures -33.76 million, giving a free cash flow of 94.45 million.

Operating Cash Flow	128.21M
Capital Expenditures	-33.76M
Free Cash Flow	94.45M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 79.44%, with operating and profit margins of 39.45% and 18.97%.

Gross Margin	79.44%
Operating Margin	39.45%
Pretax Margin	26.28%
Profit Margin	18.97%
EBITDA Margin	56.92%
EBIT Margin	39.45%
FCF Margin	37.48%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 13.13%.

Dividend Per Share	0.01
Dividend Yield	13.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.67%
Buyback Yield	n/a
Shareholder Yield	13.13%
Earnings Yield	33.09%
FCF Yield	65.36%

Dividend Details

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:S7OU has an Altman Z-Score of -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	n/a