Singapore
· Delayed Price · Currency is SGD SGX:TS0U Statistics
Total Valuation
SGX:TS0U has a market cap or net worth of SGD 1.48 billion. The enterprise value is 3.72 billion.
| Market Cap | 1.48B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
SGX:TS0U has 5.49 billion shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.49B |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | -5.30% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | 4.30% |
| Float | 1.51B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.00 |
| PS Ratio | 4.55 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.70 |
| EV / Sales | 11.40 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 15.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.70 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 67 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.92, so SGX:TS0U's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 2,312,860 |
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:TS0U had revenue of SGD 326.01 million and -70.52 million in losses. Loss per share was -0.01.
| Revenue | 326.01M |
| Gross Profit | 248.44M |
| Operating Income | 247.46M |
| Pretax Income | -47.02M |
| Net Income | -70.52M |
| EBITDA | 247.53M |
| EBIT | 247.46M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 361.67 million in cash and 2.12 billion in debt, giving a net cash position of -1.76 billion or -0.32 per share.
| Cash & Cash Equivalents | 361.67M |
| Total Debt | 2.12B |
| Net Cash | -1.76B |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 0.58 |
| Working Capital | 160.11M |
Cash Flow
| Operating Cash Flow | 200.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.21%, with operating and profit margins of 75.91% and -20.96%.
| Gross Margin | 76.21% |
| Operating Margin | 75.91% |
| Pretax Margin | -14.42% |
| Profit Margin | -20.96% |
| EBITDA Margin | 75.93% |
| EBIT Margin | 75.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | -1.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.30% |
| Shareholder Yield | 12.93% |
| Earnings Yield | -4.75% |
| FCF Yield | n/a |
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 | n/a |