Stoneweg Europe Stapled Trust (SGX:SET)

SGX:SET Statistics

Total Valuation

SGX:SET has a market cap or net worth of SGD 1.26 billion. The enterprise value is 2.57 billion.

Market Cap	1.26B
Enterprise Value	2.57B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

SGX:SET has 555.51 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	555.51M
Shares Outstanding	555.51M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	7.54%
Float	400.21M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 11.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.19
Forward PE	11.59
PS Ratio	3.89
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	9.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.20
EV / Sales	8.09
EV / EBITDA	n/a
EV / EBIT	14.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.83.

Current Ratio	1.49
Quick Ratio	1.44
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	5.38%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:SET has paid 20.05 million in taxes.

Income Tax	20.05M
Effective Tax Rate	14.38%

Stock Price Statistics

The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.38, so SGX:SET's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+6.99%
50-Day Moving Average	1.63
200-Day Moving Average	1.57
Relative Strength Index (RSI)	33.64
Average Volume (20 Days)	316,145

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:SET had revenue of SGD 324.11 million and earned 115.85 million in profits. Earnings per share was 0.21.

Revenue	324.11M
Gross Profit	194.63M
Operating Income	184.96M
Pretax Income	139.41M
Net Income	115.85M
EBITDA	n/a
EBIT	184.96M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 168.79 million in cash and 1.51 billion in debt, with a net cash position of -1.34 billion or -2.41 per share.

Cash & Cash Equivalents	168.79M
Total Debt	1.51B
Net Cash	-1.34B
Net Cash Per Share	-2.41
Equity (Book Value)	1.81B
Book Value Per Share	3.07
Working Capital	66.28M

Cash Flow

Operating Cash Flow	130.92M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.05%, with operating and profit margins of 57.07% and 36.83%.

Gross Margin	60.05%
Operating Margin	57.07%
Pretax Margin	43.01%
Profit Margin	36.83%
EBITDA Margin	n/a
EBIT Margin	57.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 9.08%.

Dividend Per Share	0.21
Dividend Yield	9.08%
Dividend Growth (YoY)	-2.15%
Years of Dividend Growth	n/a
Payout Ratio	99.65%
Buyback Yield	0.26%
Shareholder Yield	9.34%
Earnings Yield	9.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 5, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	May 5, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6