Singapore
· Delayed Price · Currency is SGD SGX:S7OU Statistics
Total Valuation
SGX:S7OU has a market cap or net worth of SGD 151.73 million. The enterprise value is 1.21 billion.
| Market Cap | 151.73M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 (%) | 7.69% |
| Owned by Institutions (%) | 3.29% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 13.16.
| EV / Earnings | 29.37 |
| EV / Sales | 4.90 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 12.59 |
| EV / FCF | 13.16 |
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
In the past 12 months, SGX:S7OU has paid 19.02 million in taxes.
| Income Tax | 19.02M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.32, so SGX:S7OU's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 332,005 |
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 | 195.46M |
| Operating Income | 96.40M |
| Pretax Income | 60.48M |
| Net Income | 41.32M |
| EBITDA | 138.57M |
| EBIT | 96.40M |
| Earnings Per Share (EPS) | 0.02 |
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 |
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 |
Margins
Gross margin is 78.84%, with operating and profit margins of 38.88% and 16.67%.
| Gross Margin | 78.84% |
| 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 12.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 12.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.90% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 12.77% |
| Earnings Yield | 27.23% |
| FCF Yield | 60.77% |
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 -0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 6 |