Advanced Info Service Public Company Limited (SGX:TADD)

SGX:TADD Statistics

Total Valuation

SGX:TADD has a market cap or net worth of SGD 36.83 billion. The enterprise value is 44.55 billion.

Market Cap	36.83B
Enterprise Value	44.55B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.70%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 21.61 and the forward PE ratio is 19.46.

PE Ratio	21.61
Forward PE	19.46
PS Ratio	4.15
PB Ratio	9.93
P/TBV Ratio	n/a
P/FCF Ratio	9.92
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 12.00.

EV / Earnings	26.15
EV / Sales	4.93
EV / EBITDA	9.50
EV / EBIT	18.13
EV / FCF	12.00

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.21.

Current Ratio	0.34
Quick Ratio	0.28
Debt / Equity	2.21
Debt / EBITDA	1.80
Debt / FCF	2.21
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 47.21% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	47.21%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	20.44%
Revenue Per Employee	1.01M
Profits Per Employee	194,100
Employee Count	8,778
Asset Turnover	0.53
Inventory Turnover	31.61

Taxes

In the past 12 months, SGX:TADD has paid 415.27 million in taxes.

Income Tax	415.27M
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has increased by +7.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.83%
50-Day Moving Average	1.21
200-Day Moving Average	1.15
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	12,255

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 8.88 billion and earned 1.70 billion in profits. Earnings per share was 0.57.

Revenue	8.88B
Gross Profit	3.45B
Operating Income	2.37B
Pretax Income	2.12B
Net Income	1.70B
EBITDA	3.90B
EBIT	2.37B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 629.66 million in cash and 8.21 billion in debt, giving a net cash position of -7.58 billion.

Cash & Cash Equivalents	629.66M
Total Debt	8.21B
Net Cash	-7.58B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	1.25
Working Capital	-3.22B

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -1.03 billion, giving a free cash flow of 3.71 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-1.03B
Free Cash Flow	3.71B
FCF Per Share	n/a

Margins

Gross margin is 38.84%, with operating and profit margins of 26.69% and 19.18%.

Gross Margin	38.84%
Operating Margin	26.69%
Pretax Margin	23.86%
Profit Margin	19.18%
EBITDA Margin	43.93%
EBIT Margin	26.69%
FCF Margin	41.81%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.04
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.63%
Buyback Yield	0.06%
Shareholder Yield	3.58%
Earnings Yield	4.63%
FCF Yield	10.08%

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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6