Singapore · Delayed Price · Currency is SGD SGX:TKKD Statistics
Total Valuation
SGX:TKKD has a market cap or net worth of SGD 19.24 billion.
| Market Cap | 19.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 37.30% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 10.23.
| PE Ratio | 9.66 |
| Forward PE | 10.23 |
| PS Ratio | 3.05 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.45%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 304,665 |
| Profits Per Employee | 96,369 |
| Employee Count | 20,681 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:TKKD has paid 565.74 million in taxes.
| Income Tax | 565.74M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +38.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.09% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 4,160 |
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:TKKD had revenue of SGD 6.30 billion and earned 1.99 billion in profits. Earnings per share was 0.84.
| Revenue | 6.30B |
| Gross Profit | 6.30B |
| Operating Income | 2.84B |
| Pretax Income | 2.84B |
| Net Income | 1.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 27.88 billion in cash and 12.83 billion in debt, with a net cash position of 15.06 billion.
| Cash & Cash Equivalents | 27.88B |
| Total Debt | 12.83B |
| Net Cash | 15.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.48B |
| Book Value Per Share | 10.00 |
| Working Capital | -95.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -41.00 million, giving a free cash flow of 3.40 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 3.40B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.08% |
| Pretax Margin | 45.08% |
| Profit Margin | 32.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.01% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 76.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.51% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 10.36% |
| FCF Yield | 17.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |