SGX:T82U Statistics
Total Valuation
SGX:T82U has a market cap or net worth of SGD 3.91 billion. The enterprise value is 7.72 billion.
Market Cap | 3.91B |
Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
Earnings Date | Oct 17, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SGX:T82U has 2.94 billion shares outstanding. The number of shares has increased by 0.39% in one year.
Current Share Class | 2.94B |
Shares Outstanding | 2.94B |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 31.58% |
Owned by Institutions (%) | 22.32% |
Float | 1.94B |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 22.70 |
PS Ratio | 7.06 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 15.28 |
P/OCF Ratio | 15.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 30.13.
EV / Earnings | -397.66 |
EV / Sales | 13.92 |
EV / EBITDA | 23.14 |
EV / EBIT | 23.19 |
EV / FCF | 30.13 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.61.
Current Ratio | 3.14 |
Quick Ratio | 3.11 |
Debt / Equity | 0.61 |
Debt / EBITDA | 12.13 |
Debt / FCF | 15.80 |
Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 1.88% |
Return on Invested Capital (ROIC) | 1.94% |
Return on Capital Employed (ROCE) | 3.06% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:T82U has paid 93.59 million in taxes.
Income Tax | 93.59M |
Effective Tax Rate | 94.45% |
Stock Price Statistics
The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.39, so SGX:T82U's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +1.53% |
50-Day Moving Average | 1.24 |
200-Day Moving Average | 1.18 |
Relative Strength Index (RSI) | 61.66 |
Average Volume (20 Days) | 9,350,800 |
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:T82U had revenue of SGD 554.35 million and -19.41 million in losses. Loss per share was -0.01.
Revenue | 554.35M |
Gross Profit | 345.97M |
Operating Income | 332.74M |
Pretax Income | 99.09M |
Net Income | -19.41M |
EBITDA | 333.47M |
EBIT | 332.74M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 373.35 million in cash and 4.05 billion in debt, giving a net cash position of -3.67 billion or -1.25 per share.
Cash & Cash Equivalents | 373.35M |
Total Debt | 4.05B |
Net Cash | -3.67B |
Net Cash Per Share | -1.25 |
Equity (Book Value) | 6.58B |
Book Value Per Share | 1.99 |
Working Capital | 294.09M |
Cash Flow
In the last 12 months, operating cash flow was 258.62 million and capital expenditures -2.51 million, giving a free cash flow of 256.10 million.
Operating Cash Flow | 258.62M |
Capital Expenditures | -2.51M |
Free Cash Flow | 256.10M |
FCF Per Share | 0.09 |
Margins
Gross margin is 62.41%, with operating and profit margins of 60.02% and -0.90%.
Gross Margin | 62.41% |
Operating Margin | 60.02% |
Pretax Margin | 17.88% |
Profit Margin | -0.90% |
EBITDA Margin | 60.15% |
EBIT Margin | 60.02% |
FCF Margin | 46.20% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.62%.
Dividend Per Share | 0.06 |
Dividend Yield | 4.62% |
Dividend Growth (YoY) | -5.91% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.39% |
Shareholder Yield | 4.23% |
Earnings Yield | -0.50% |
FCF Yield | 6.55% |
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 | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |