Singapore · Delayed Price · Currency is SGD SGX:S7OU Statistics
Total Valuation
SGX:S7OU has a market cap or net worth of SGD 184.25 million. The enterprise value is 1.32 billion.
| Market Cap | 184.25M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
SGX:S7OU has 1.81 billion shares outstanding.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 3.29% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 13.71.
| EV / Earnings | 95.19 |
| EV / Sales | 5.37 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 13.82 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | 12.27 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 274,347 |
| Profits Per Employee | 15,471 |
| Employee Count | 898 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:S7OU has paid 16.78 million in taxes.
| Income Tax | 16.78M |
| Effective Tax Rate | 54.46% |
Stock Price Statistics
The stock price has increased by +29.11% in the last 52 weeks. The beta is 0.31, so SGX:S7OU's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +29.11% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 557,565 |
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 246.36 million and earned 13.89 million in profits. Earnings per share was 0.01.
| Revenue | 246.36M |
| Gross Profit | 193.57M |
| Operating Income | 95.66M |
| Pretax Income | 30.81M |
| Net Income | 13.89M |
| EBITDA | 135.26M |
| EBIT | 95.66M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 47.26 million in cash and 1.18 billion in debt, giving a net cash position of -1.14 billion or -0.63 per share.
| Cash & Cash Equivalents | 47.26M |
| Total Debt | 1.18B |
| Net Cash | -1.14B |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 723.29M |
| Book Value Per Share | 0.40 |
| Working Capital | -46.24M |
Cash Flow
In the last 12 months, operating cash flow was 125.24 million and capital expenditures -28.79 million, giving a free cash flow of 96.46 million.
| Operating Cash Flow | 125.24M |
| Capital Expenditures | -28.79M |
| Free Cash Flow | 96.46M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 78.57%, with operating and profit margins of 38.83% and 5.64%.
| Gross Margin | 78.57% |
| Operating Margin | 38.83% |
| Pretax Margin | 12.51% |
| Profit Margin | 5.64% |
| EBITDA Margin | 54.90% |
| EBIT Margin | 38.83% |
| FCF Margin | 39.15% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.40%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 10.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.29% |
| Earnings Yield | 7.54% |
| FCF Yield | 52.35% |
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:S7OU has an Altman Z-Score of -0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 5 |