SGX:T82U Statistics

Total Valuation

SGX:T82U has a market cap or net worth of SGD 3.34 billion. The enterprise value is 7.46 billion.

Market Cap	3.34B
Enterprise Value	7.46B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

SGX:T82U has 2.93 billion shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	2.93B
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	29.22%
Owned by Institutions (%)	21.98%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 29.60 and the forward PE ratio is 19.91. SGX:T82U's PEG ratio is 2.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.60
Forward PE	19.91
PS Ratio	6.11
PB Ratio	0.55
P/TBV Ratio	0.53
P/FCF Ratio	13.21
P/OCF Ratio	n/a
PEG Ratio	2.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 29.47.

EV / Earnings	66.16
EV / Sales	13.71
EV / EBITDA	23.12
EV / EBIT	23.16
EV / FCF	29.47

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.65.

Current Ratio	0.44
Quick Ratio	0.41
Debt / Equity	0.65
Debt / EBITDA	13.05
Debt / FCF	16.64
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.64, so SGX:T82U's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-2.56%
50-Day Moving Average	1.19
200-Day Moving Average	1.18
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	11,587,425

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 544.05 million and earned 112.77 million in profits. Earnings per share was 0.04.

Revenue	544.05M
Gross Profit	329.92M
Operating Income	322.14M
Pretax Income	137.78M
Net Income	112.77M
EBITDA	322.76M
EBIT	322.14M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 231.35 million in cash and 4.21 billion in debt, giving a net cash position of -3.98 billion or -1.36 per share.

Cash & Cash Equivalents	231.35M
Total Debt	4.21B
Net Cash	-3.98B
Net Cash Per Share	-1.36
Equity (Book Value)	6.49B
Book Value Per Share	2.05
Working Capital	-352.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.58 million and capital expenditures -1.39 million, giving a free cash flow of 253.19 million.

Operating Cash Flow	254.58M
Capital Expenditures	-1.39M
Free Cash Flow	253.19M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 60.64%, with operating and profit margins of 59.21% and 23.30%.

Gross Margin	60.64%
Operating Margin	59.21%
Pretax Margin	25.32%
Profit Margin	23.30%
EBITDA Margin	59.32%
EBIT Margin	59.21%
FCF Margin	46.54%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.06
Dividend Yield	5.43%
Dividend Growth (YoY)	-13.22%
Years of Dividend Growth	n/a
Payout Ratio	160.25%
Buyback Yield	-0.83%
Shareholder Yield	4.60%
Earnings Yield	3.37%
FCF Yield	7.57%

Dividend Details

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	n/a