Singapore
· Delayed Price · Currency is SGD · Price in USD SGX:T14 Statistics
Total Valuation
SGX:T14 has a market cap or net worth of SGD 3.65 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
| Current Share Class | 200.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 421.34M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 15.89 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 14.81.
| EV / Earnings | 8.30 |
| EV / Sales | 2.82 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 21.28 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.00 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 28.90% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | 267,649 |
| Profits Per Employee | 88,847 |
| Employee Count | 4,619 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 113,040 |
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:T14 had revenue of SGD 1.24 billion and earned 410.38 million in profits. Earnings per share was 0.53.
| Revenue | 1.24B |
| Gross Profit | 651.90M |
| Operating Income | 163.57M |
| Pretax Income | 476.80M |
| Net Income | 410.38M |
| EBITDA | 185.94M |
| EBIT | 163.57M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 269.34 million in cash and 14.61 million in debt, giving a net cash position of 254.74 million.
| Cash & Cash Equivalents | 269.34M |
| Total Debt | 14.61M |
| Net Cash | 254.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 1.99 |
| Working Capital | 527.58M |
Cash Flow
In the last 12 months, operating cash flow was 253.59 million and capital expenditures -23.63 million, giving a free cash flow of 229.96 million.
| Operating Cash Flow | 253.59M |
| Capital Expenditures | -23.63M |
| Free Cash Flow | 229.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.73%, with operating and profit margins of 13.23% and 33.20%.
| Gross Margin | 52.73% |
| Operating Margin | 13.23% |
| Pretax Margin | 38.57% |
| Profit Margin | 33.20% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 13.23% |
| FCF Margin | 18.60% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | 0.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 45.50% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 11.23% |
| FCF Yield | 6.29% |
Stock Splits
The last stock split was on June 30, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jun 30, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |