Singapore · Delayed Price · Currency is SGD SGX:S7OU Statistics
Total Valuation
SGX:S7OU has a market cap or net worth of SGD 149.93 million. The enterprise value is 1.16 billion.
| Market Cap | 149.93M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
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) | +0.74% |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 3.15% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 13.36.
| EV / Earnings | 28.90 |
| EV / Sales | 4.82 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 13.08 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | 12.09 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 860 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:S7OU has paid 15.88 million in taxes.
| Income Tax | 15.88M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has decreased by -20.19% 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 | -20.19% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 794,375 |
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 241.22 million and earned 40.26 million in profits. Earnings per share was 0.02.
| Revenue | 241.22M |
| Gross Profit | 186.82M |
| Operating Income | 88.97M |
| Pretax Income | 57.18M |
| Net Income | 40.26M |
| EBITDA | 127.31M |
| EBIT | 88.97M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 48.67 million in cash and 1.05 billion in debt, with a net cash position of -1.00 billion or -0.56 per share.
| Cash & Cash Equivalents | 48.67M |
| Total Debt | 1.05B |
| Net Cash | -1.00B |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 721.44M |
| Book Value Per Share | 0.39 |
| Working Capital | -55.91M |
Cash Flow
In the last 12 months, operating cash flow was 118.82 million and capital expenditures -31.72 million, giving a free cash flow of 87.11 million.
| Operating Cash Flow | 118.82M |
| Capital Expenditures | -31.72M |
| Depreciation & Amortization | 38.34M |
| Net Borrowing | -55.27M |
| Free Cash Flow | 87.11M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 77.45%, with operating and profit margins of 36.88% and 16.69%.
| Gross Margin | 77.45% |
| Operating Margin | 36.88% |
| Pretax Margin | 23.70% |
| Profit Margin | 16.69% |
| EBITDA Margin | 52.78% |
| EBIT Margin | 36.88% |
| FCF Margin | 36.11% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 9.64% |
| Dividend Growth (YoY) | -11.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.64% |
| Earnings Yield | 26.85% |
| FCF Yield | 58.10% |
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 |