Singapore · Delayed Price · Currency is SGD SGX:T82U Statistics
Total Valuation
SGX:T82U has a market cap or net worth of SGD 3.95 billion. The enterprise value is 7.75 billion.
| Market Cap | 3.95B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
SGX:T82U has 2.95 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 2.95B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.55% |
| Owned by Institutions (%) | 22.33% |
| Float | 1.94B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 22.67 |
| PS Ratio | 7.12 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 30.26.
| EV / Earnings | -399.42 |
| EV / Sales | 13.98 |
| EV / EBITDA | 23.24 |
| EV / EBIT | 23.29 |
| EV / FCF | 30.26 |
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 +12.61% in the last 52 weeks. The beta is 0.40, so SGX:T82U's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 6,742,610 |
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) | 0.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 4.23% |
| Earnings Yield | -0.49% |
| FCF Yield | 6.49% |
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 |