Advanced Info Service Public Company Limited (SGX:TADD)

SGX:TADD Statistics

Total Valuation

SGX:TADD has a market cap or net worth of SGD 43.77 billion. The enterprise value is 50.48 billion.

Market Cap	43.77B
Enterprise Value	50.48B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.86%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 22.41 and the forward PE ratio is 20.86.

PE Ratio	22.41
Forward PE	20.86
PS Ratio	4.74
PB Ratio	10.00
P/TBV Ratio	n/a
P/FCF Ratio	11.09
P/OCF Ratio	8.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 12.79.

EV / Earnings	25.85
EV / Sales	5.53
EV / EBITDA	10.60
EV / EBIT	19.36
EV / FCF	12.79

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.79.

Current Ratio	0.52
Quick Ratio	0.44
Debt / Equity	1.79
Debt / EBITDA	1.64
Debt / FCF	1.99
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 46.81% and return on invested capital (ROIC) is 19.02%.

Return on Equity (ROE)	46.81%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	19.02%
Return on Capital Employed (ROCE)	20.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.05M
Profits Per Employee	222,490
Employee Count	8,778
Asset Turnover	0.53
Inventory Turnover	29.75

Taxes

In the past 12 months, SGX:TADD has paid 393.67 million in taxes.

Income Tax	393.67M
Effective Tax Rate	16.77%

Stock Price Statistics

The stock price has increased by +28.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.95%
50-Day Moving Average	1.32
200-Day Moving Average	1.19
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	15,175

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 9.23 billion and earned 1.95 billion in profits. Earnings per share was 0.66.

Revenue	9.23B
Gross Profit	3.66B
Operating Income	2.60B
Pretax Income	2.35B
Net Income	1.95B
EBITDA	4.14B
EBIT	2.60B
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 1.06 billion in cash and 7.84 billion in debt, with a net cash position of -6.78 billion.

Cash & Cash Equivalents	1.06B
Total Debt	7.84B
Net Cash	-6.78B
Net Cash Per Share	n/a
Equity (Book Value)	4.38B
Book Value Per Share	1.47
Working Capital	-2.02B

Cash Flow

In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -979.70 million, giving a free cash flow of 3.95 billion.

Operating Cash Flow	4.93B
Capital Expenditures	-979.70M
Free Cash Flow	3.95B
FCF Per Share	n/a

Margins

Gross margin is 39.69%, with operating and profit margins of 28.17% and 21.16%.

Gross Margin	39.69%
Operating Margin	28.17%
Pretax Margin	25.43%
Profit Margin	21.16%
EBITDA Margin	44.84%
EBIT Margin	28.17%
FCF Margin	42.78%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.04
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	78.44%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	4.46%
FCF Yield	9.02%

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 2.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	8