Advanced Info Service Public Company Limited (SGX:TADD)

SGX:TADD Statistics

Total Valuation

SGX:TADD has a market cap or net worth of SGD 36.12 billion. The enterprise value is 43.31 billion.

Market Cap	36.12B
Enterprise Value	43.31B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 23.26 and the forward PE ratio is 20.11.

PE Ratio	23.26
Forward PE	20.11
PS Ratio	4.16
PB Ratio	9.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 11.83.

EV / Earnings	27.89
EV / Sales	4.87
EV / EBITDA	9.54
EV / EBIT	19.11
EV / FCF	11.83

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.97.

Current Ratio	0.43
Quick Ratio	0.37
Debt / Equity	1.97
Debt / EBITDA	1.79
Debt / FCF	2.14
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 40.47% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	40.47%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	988,437
Profits Per Employee	176,930
Employee Count	8,778
Asset Turnover	0.52
Inventory Turnover	37.93

Taxes

In the past 12 months, SGX:TADD has paid 361.74 million in taxes.

Income Tax	361.74M
Effective Tax Rate	18.89%

Stock Price Statistics

The stock price has increased by +16.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.19%
50-Day Moving Average	1.18
200-Day Moving Average	1.14
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	15,705

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:TADD had revenue of SGD 8.68 billion and earned 1.55 billion in profits. Earnings per share was 0.52.

Revenue	8.68B
Gross Profit	3.28B
Operating Income	2.17B
Pretax Income	1.91B
Net Income	1.55B
EBITDA	3.70B
EBIT	2.17B
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 835.00 million in cash and 7.85 billion in debt, giving a net cash position of -7.01 billion.

Cash & Cash Equivalents	835.00M
Total Debt	7.85B
Net Cash	-7.01B
Net Cash Per Share	n/a
Equity (Book Value)	3.99B
Book Value Per Share	1.34
Working Capital	-2.46B

Cash Flow

In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -991.50 million, giving a free cash flow of 3.66 billion.

Operating Cash Flow	4.65B
Capital Expenditures	-991.50M
Free Cash Flow	3.66B
FCF Per Share	n/a

Margins

Gross margin is 37.80%, with operating and profit margins of 25.00% and 17.90%.

Gross Margin	37.80%
Operating Margin	25.00%
Pretax Margin	22.07%
Profit Margin	17.90%
EBITDA Margin	42.69%
EBIT Margin	25.00%
FCF Margin	42.20%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.04
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.66%
Buyback Yield	-0.05%
Shareholder Yield	3.53%
Earnings Yield	4.30%
FCF Yield	10.14%

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

SGX:TADD has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	6