Singapore · Delayed Price · Currency is SGD SGX:S7OU Statistics
Total Valuation
SGX:S7OU has a market cap or net worth of SGD 155.35 million. The enterprise value is 1.17 billion.
| Market Cap | 155.35M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
SGX:S7OU has 1.81 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 3.15% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 13.04.
| EV / Earnings | 70.24 |
| EV / Sales | 4.81 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 12.91 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.51 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 11.63 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 282,773 |
| Profits Per Employee | 19,369 |
| Employee Count | 860 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:S7OU has paid 13.69 million in taxes.
| Income Tax | 13.69M |
| Effective Tax Rate | 44.15% |
Stock Price Statistics
The stock price has increased by +7.50% 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 | +7.50% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 540,535 |
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 243.19 million and earned 16.66 million in profits. Earnings per share was 0.01.
| Revenue | 243.19M |
| Gross Profit | 188.72M |
| Operating Income | 90.60M |
| Pretax Income | 31.01M |
| Net Income | 16.66M |
| EBITDA | 131.27M |
| EBIT | 90.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 39.26 million in cash and 1.04 billion in debt, with a net cash position of -1.00 billion or -0.56 per share.
| Cash & Cash Equivalents | 39.26M |
| Total Debt | 1.04B |
| Net Cash | -1.00B |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 708.70M |
| Book Value Per Share | 0.39 |
| Working Capital | -55.52M |
Cash Flow
In the last 12 months, operating cash flow was 118.44 million and capital expenditures -28.72 million, giving a free cash flow of 89.73 million.
| Operating Cash Flow | 118.44M |
| Capital Expenditures | -28.72M |
| Depreciation & Amortization | 40.67M |
| Net Borrowing | -67.72M |
| Free Cash Flow | 89.73M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 77.61%, with operating and profit margins of 37.26% and 6.85%.
| Gross Margin | 77.61% |
| Operating Margin | 37.26% |
| Pretax Margin | 12.75% |
| Profit Margin | 6.85% |
| EBITDA Margin | 53.98% |
| EBIT Margin | 37.26% |
| FCF Margin | 36.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 12.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 12.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.87% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 12.60% |
| Earnings Yield | 10.72% |
| FCF Yield | 57.76% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 6 |