SGX:T14 Statistics

Total Valuation

SGX:T14 has a market cap or net worth of SGD 3.84 billion. The enterprise value is 3.30 billion.

Market Cap	3.84B
Enterprise Value	3.30B

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)	+0.07%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	430.15M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.73
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 18.12, with an EV/FCF ratio of 21.87.

EV / Earnings	7.91
EV / Sales	2.45
EV / EBITDA	18.12
EV / EBIT	20.90
EV / FCF	21.87

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.

Current Ratio	2.35
Quick Ratio	1.52
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	30.56%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	295,773
Profits Per Employee	90,242
Employee Count	4,619
Asset Turnover	0.70
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.07%
50-Day Moving Average	2.13
200-Day Moving Average	2.23
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	154,200

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 1.37 billion and earned 416.83 million in profits. Earnings per share was 0.54.

Revenue	1.37B
Gross Profit	658.29M
Operating Income	159.90M
Pretax Income	482.17M
Net Income	416.83M
EBITDA	182.62M
EBIT	159.90M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 550.54 million in cash and 5.34 million in debt, giving a net cash position of 545.19 million.

Cash & Cash Equivalents	550.54M
Total Debt	5.34M
Net Cash	545.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	1.94
Working Capital	708.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.89 million and capital expenditures -22.03 million, giving a free cash flow of 150.86 million.

Operating Cash Flow	172.89M
Capital Expenditures	-22.03M
Free Cash Flow	150.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.18%, with operating and profit margins of 11.70% and 30.51%.

Gross Margin	48.18%
Operating Margin	11.70%
Pretax Margin	35.29%
Profit Margin	30.51%
EBITDA Margin	13.37%
EBIT Margin	11.70%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 9.51%.

Dividend Per Share	0.21
Dividend Yield	9.51%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	7
Payout Ratio	45.33%
Buyback Yield	-0.07%
Shareholder Yield	9.44%
Earnings Yield	10.85%
FCF Yield	3.93%

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

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