SGX:T14 Statistics

Total Valuation

SGX:T14 has a market cap or net worth of SGD 3.80 billion. The enterprise value is 3.77 billion.

Market Cap	3.80B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	430.12M

Valuation Ratios

The trailing PE ratio is 22.32.

PE Ratio	22.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of 19.87.

EV / Earnings	22.12
EV / Sales	2.54
EV / EBITDA	22.06
EV / EBIT	25.67
EV / FCF	19.87

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.20.

Current Ratio	1.70
Quick Ratio	1.05
Debt / Equity	0.20
Debt / EBITDA	1.38
Debt / FCF	1.24
Interest Coverage	21.16

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	318,273
Profits Per Employee	36,908
Employee Count	4,619
Asset Turnover	0.76
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.11%
50-Day Moving Average	2.12
200-Day Moving Average	2.27
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	127,985

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 1.47 billion and earned 170.48 million in profits. Earnings per share was 0.22.

Revenue	1.47B
Gross Profit	683.61M
Operating Income	145.68M
Pretax Income	193.36M
Net Income	170.48M
EBITDA	168.92M
EBIT	145.68M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 273.76 million in cash and 234.52 million in debt, giving a net cash position of 39.23 million.

Cash & Cash Equivalents	273.76M
Total Debt	234.52M
Net Cash	39.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	1.52
Working Capital	535.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.83 million and capital expenditures -25.06 million, giving a free cash flow of 189.76 million.

Operating Cash Flow	214.83M
Capital Expenditures	-25.06M
Free Cash Flow	189.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.50%, with operating and profit margins of 9.91% and 11.60%.

Gross Margin	46.50%
Operating Margin	9.91%
Pretax Margin	13.15%
Profit Margin	11.60%
EBITDA Margin	11.49%
EBIT Margin	9.91%
FCF Margin	12.91%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 9.95%.

Dividend Per Share	0.21
Dividend Yield	9.95%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	7
Payout Ratio	106.14%
Buyback Yield	0.51%
Shareholder Yield	10.45%
Earnings Yield	4.48%
FCF Yield	4.99%

Dividend Details

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

SGX:T14 has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a