Singapore · Delayed Price · Currency is SGD SGX:T82U Statistics
Total Valuation
SGX:T82U has a market cap or net worth of SGD 4.44 billion. The enterprise value is 8.62 billion.
| Market Cap | 4.44B |
| Enterprise Value | 8.62B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SGX:T82U has 2.96 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 2.96B |
| Shares Outstanding | 2.96B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.91% |
| Owned by Institutions (%) | 13.06% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 22.12. SGX:T82U's PEG ratio is 1.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.37 |
| Forward PE | 22.12 |
| PS Ratio | 7.28 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of 31.69.
| EV / Earnings | 27.88 |
| EV / Sales | 14.15 |
| EV / EBITDA | 22.52 |
| EV / EBIT | 22.58 |
| EV / FCF | 31.69 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 11.11 |
| Debt / FCF | 15.63 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -87.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.26, so SGX:T82U's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 6,454,805 |
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 609.49 million and earned 309.30 million in profits. Earnings per share was 0.10.
| Revenue | 609.49M |
| Gross Profit | 389.04M |
| Operating Income | 381.81M |
| Pretax Income | 243.92M |
| Net Income | 309.30M |
| EBITDA | 382.80M |
| EBIT | 381.81M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 198.93 million in cash and 4.25 billion in debt, with a net cash position of -4.05 billion or -1.37 per share.
| Cash & Cash Equivalents | 198.93M |
| Total Debt | 4.25B |
| Net Cash | -4.05B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 2.04 |
| Working Capital | -689.45M |
Cash Flow
In the last 12 months, operating cash flow was 272.17 million and capital expenditures -64,000, giving a free cash flow of 272.11 million.
| Operating Cash Flow | 272.17M |
| Capital Expenditures | -64,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 272.11M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 63.83%, with operating and profit margins of 62.64% and 53.99%.
| Gross Margin | 63.83% |
| Operating Margin | 62.64% |
| Pretax Margin | 40.02% |
| Profit Margin | 53.99% |
| EBITDA Margin | 62.81% |
| EBIT Margin | 62.64% |
| FCF Margin | 44.65% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 23.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.93% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 6.97% |
| FCF Yield | 6.13% |
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 |
Analyst Forecast
The average price target for SGX:T82U is 1.57, which is 6.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.57 |
| Price Target Difference | 6.08% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -5.62% |
| EPS Growth Forecast (3Y) | 12.25% |
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 | 4 |