Singapore · Delayed Price · Currency is SGD SGX:T82U Statistics
Total Valuation
SGX:T82U has a market cap or net worth of SGD 4.37 billion. The enterprise value is 8.37 billion.
| Market Cap | 4.37B |
| Enterprise Value | 8.37B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
SGX:T82U has 2.96 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 2.96B |
| Shares Outstanding | 2.96B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 23.36% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 27.41 and the forward PE ratio is 22.27. SGX:T82U's PEG ratio is 1.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.41 |
| Forward PE | 22.27 |
| PS Ratio | 7.29 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 31.38.
| EV / Earnings | 52.52 |
| EV / Sales | 13.95 |
| EV / EBITDA | 22.17 |
| EV / EBIT | 22.22 |
| EV / FCF | 31.38 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 10.75 |
| Debt / FCF | 15.22 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| 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 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.32, so SGX:T82U's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +25.42% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 6,223,970 |
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 599.87 million and earned 159.28 million in profits. Earnings per share was 0.05.
| Revenue | 599.87M |
| Gross Profit | 383.97M |
| Operating Income | 376.45M |
| Pretax Income | 184.96M |
| Net Income | 159.28M |
| EBITDA | 377.36M |
| EBIT | 376.45M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 195.77 million in cash and 4.06 billion in debt, with a net cash position of -3.86 billion or -1.31 per share.
| Cash & Cash Equivalents | 195.77M |
| Total Debt | 4.06B |
| Net Cash | -3.86B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 2.04 |
| Working Capital | -8.78M |
Cash Flow
In the last 12 months, operating cash flow was 267.65 million and capital expenditures -1.08 million, giving a free cash flow of 266.57 million.
| Operating Cash Flow | 267.65M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 266.57M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 64.01%, with operating and profit margins of 62.76% and 29.67%.
| Gross Margin | 64.01% |
| Operating Margin | 62.76% |
| Pretax Margin | 30.83% |
| Profit Margin | 29.67% |
| EBITDA Margin | 62.91% |
| EBIT Margin | 62.76% |
| FCF Margin | 44.44% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 13.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.44% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 3.64% |
| FCF Yield | 6.09% |
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
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 |