SGX:T14 Statistics

Total Valuation

SGX:T14 has a market cap or net worth of SGD 4.08 billion. The enterprise value is 3.83 billion.

Market Cap	4.08B
Enterprise Value	3.83B

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 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	3.30
PB Ratio	2.68
P/TBV Ratio	2.78
P/FCF Ratio	17.74
P/OCF Ratio	16.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 16.66.

EV / Earnings	9.33
EV / Sales	3.22
EV / EBITDA	23.24
EV / EBIT	26.76
EV / FCF	16.66

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	0.09
Debt / FCF	0.06
Interest Coverage	22.28

Financial Efficiency

Return on equity (ROE) is 29.64% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	29.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	267,649
Profits Per Employee	88,847
Employee Count	4,619
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:T14 has paid 68.76 million in taxes.

Income Tax	68.76M
Effective Tax Rate	14.42%

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.96%
50-Day Moving Average	2.26
200-Day Moving Average	2.21
Relative Strength Index (RSI)	64.78
Average Volume (20 Days)	114,750

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	648.65M
Operating Income	148.61M
Pretax Income	476.80M
Net Income	410.38M
EBITDA	170.33M
EBIT	148.61M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 273.44 million in cash and 14.61 million in debt, giving a net cash position of 258.83 million.

Cash & Cash Equivalents	273.44M
Total Debt	14.61M
Net Cash	258.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	1.98
Working Capital	527.58M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 52.47%, with operating and profit margins of 12.02% and 33.20%.

Gross Margin	52.47%
Operating Margin	12.02%
Pretax Margin	38.57%
Profit Margin	33.20%
EBITDA Margin	13.78%
EBIT Margin	12.02%
FCF Margin	18.60%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 8.56%.

Dividend Per Share	0.21
Dividend Yield	8.56%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	7
Payout Ratio	45.50%
Buyback Yield	0.41%
Shareholder Yield	8.97%
Earnings Yield	10.06%
FCF Yield	5.64%

Dividend Details

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

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 6.36 and a Piotroski F-Score of 3.

Altman Z-Score	6.36
Piotroski F-Score	3