SGX:S7OU Statistics

Total Valuation

SGX:S7OU has a market cap or net worth of SGD 146.31 million. The enterprise value is 1.21 billion.

Market Cap	146.31M
Enterprise Value	1.21B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.27% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	7.65%
Owned by Institutions (%)	3.29%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 3.54.

PE Ratio	3.54
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	1.59
P/OCF Ratio	1.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 13.10.

EV / Earnings	29.24
EV / Sales	4.87
EV / EBITDA	8.63
EV / EBIT	12.53
EV / FCF	13.10

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.67.

Current Ratio	0.42
Quick Ratio	0.39
Debt / Equity	1.67
Debt / EBITDA	8.03
Debt / FCF	12.20
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	276,076
Profits Per Employee	46,014
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 increased by +1.25% 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	+1.25%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	325,990

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 247.92 million and earned 41.32 million in profits. Earnings per share was 0.02.

Revenue	247.92M
Gross Profit	195.48M
Operating Income	96.40M
Pretax Income	60.48M
Net Income	41.32M
EBITDA	138.57M
EBIT	96.40M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 64.80 million in cash and 1.12 billion in debt, giving a net cash position of -1.06 billion or -0.59 per share.

Cash & Cash Equivalents	64.80M
Total Debt	1.12B
Net Cash	-1.06B
Net Cash Per Share	-0.59
Equity (Book Value)	672.49M
Book Value Per Share	0.37
Working Capital	-124.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.84 million and capital expenditures -33.63 million, giving a free cash flow of 92.21 million.

Operating Cash Flow	125.84M
Capital Expenditures	-33.63M
Free Cash Flow	92.21M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 78.85%, with operating and profit margins of 38.88% and 16.67%.

Gross Margin	78.85%
Operating Margin	38.88%
Pretax Margin	24.39%
Profit Margin	16.67%
EBITDA Margin	55.89%
EBIT Margin	38.88%
FCF Margin	37.19%

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	45.90%
Buyback Yield	0.27%
Shareholder Yield	13.39%
Earnings Yield	28.24%
FCF Yield	63.02%

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

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