Singapore
· Delayed Price · Currency is SGD SGX:TKKD Statistics
Total Valuation
SGX:TKKD has a market cap or net worth of SGD 14.37 billion.
| Market Cap | 14.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | May 15, 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 | 2.10B |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 7.36.
| PE Ratio | 7.56 |
| Forward PE | 7.36 |
| PS Ratio | 2.40 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.66 |
| 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 | 3.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.07%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 290,095 |
| Profits Per Employee | 91,925 |
| Employee Count | 20,681 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:TKKD has paid 508.11 million in taxes.
| Income Tax | 508.11M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +30.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.37% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 10,020 |
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 6.00 billion and earned 1.90 billion in profits. Earnings per share was 0.80.
| Revenue | 6.00B |
| Gross Profit | 6.00B |
| Operating Income | 2.55B |
| Pretax Income | 2.55B |
| Net Income | 1.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 25.53 billion in cash and 11.28 billion in debt, giving a net cash position of 14.26 billion.
| Cash & Cash Equivalents | 25.53B |
| Total Debt | 11.28B |
| Net Cash | 14.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.17B |
| Book Value Per Share | 9.49 |
| Working Capital | -82.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -104.67 million, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -104.67M |
| Free Cash Flow | 2.85B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.44% |
| Pretax Margin | 42.44% |
| Profit Margin | 32.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.52% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.05% |
| Earnings Yield | 13.23% |
| FCF Yield | 19.84% |
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 |