Singapore · Delayed Price · Currency is SGD SGX:TKKD Statistics
Total Valuation
SGX:TKKD has a market cap or net worth of SGD 15.73 billion.
| Market Cap | 15.73B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 7.98.
| PE Ratio | 8.42 |
| Forward PE | 7.98 |
| PS Ratio | 2.65 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 4.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.14%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 286,947 |
| Profits Per Employee | 90,314 |
| Employee Count | 20,681 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:TKKD has paid 507.62 million in taxes.
| Income Tax | 507.62M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +9.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.02% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 6,855 |
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 5.93 billion and earned 1.87 billion in profits. Earnings per share was 0.79.
| Revenue | 5.93B |
| Gross Profit | 5.93B |
| Operating Income | 2.53B |
| Pretax Income | 2.53B |
| Net Income | 1.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 24.62 billion in cash and 11.28 billion in debt, giving a net cash position of 13.33 billion.
| Cash & Cash Equivalents | 24.62B |
| Total Debt | 11.28B |
| Net Cash | 13.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.65B |
| Book Value Per Share | 9.23 |
| Working Capital | -87.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -91.56 million, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -91.56M |
| Free Cash Flow | 2.81B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.57% |
| Pretax Margin | 42.57% |
| Profit Margin | 31.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.35% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 76.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.56% |
| Earnings Yield | 11.88% |
| FCF Yield | 17.87% |
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 |