Singapore · Delayed Price · Currency is SGD SGX:S7OU Statistics
Total Valuation
SGX:S7OU has a market cap or net worth of SGD 182.44 million. The enterprise value is 1.29 billion.
| Market Cap | 182.44M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 7.76% |
| Owned by Institutions (%) | 3.29% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 14.00.
| EV / Earnings | 64.74 |
| EV / Sales | 5.26 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 13.72 |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 12.39 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 273,577 |
| Profits Per Employee | 22,239 |
| Employee Count | 898 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:S7OU has paid 14.73 million in taxes.
| Income Tax | 14.73M |
| Effective Tax Rate | 42.28% |
Stock Price Statistics
The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.33, so SGX:S7OU's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +29.49% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 576,720 |
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 245.67 million and earned 19.97 million in profits. Earnings per share was 0.01.
| Revenue | 245.67M |
| Gross Profit | 191.70M |
| Operating Income | 94.23M |
| Pretax Income | 34.84M |
| Net Income | 19.97M |
| EBITDA | 134.07M |
| EBIT | 94.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 36.05 million in cash and 1.14 billion in debt, giving a net cash position of -1.11 billion or -0.61 per share.
| Cash & Cash Equivalents | 36.05M |
| Total Debt | 1.14B |
| Net Cash | -1.11B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 704.92M |
| Book Value Per Share | 0.39 |
| Working Capital | -50.47M |
Cash Flow
In the last 12 months, operating cash flow was 122.27 million and capital expenditures -29.91 million, giving a free cash flow of 92.37 million.
| Operating Cash Flow | 122.27M |
| Capital Expenditures | -29.91M |
| Free Cash Flow | 92.37M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 78.03%, with operating and profit margins of 38.36% and 8.13%.
| Gross Margin | 78.03% |
| Operating Margin | 38.36% |
| Pretax Margin | 14.18% |
| Profit Margin | 8.13% |
| EBITDA Margin | 54.57% |
| EBIT Margin | 38.36% |
| FCF Margin | 37.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 10.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.97% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 10.76% |
| Earnings Yield | 10.95% |
| FCF Yield | 50.63% |
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 -0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 5 |