SGX:TS0U Statistics

Total Valuation

SGX:TS0U has a market cap or net worth of SGD 1.60 billion. The enterprise value is 3.83 billion.

Market Cap	1.60B
Enterprise Value	3.83B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

SGX:TS0U has 5.51 billion shares outstanding. The number of shares has decreased by -5.30% in one year.

Current Share Class	5.51B
Shares Outstanding	5.51B
Shares Change (YoY)	-5.30%
Shares Change (QoQ)	-5.30%
Owned by Insiders (%)	22.18%
Owned by Institutions (%)	4.34%
Float	1.51B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	16.73
PS Ratio	4.90
PB Ratio	0.44
P/TBV Ratio	0.50
P/FCF Ratio	8.06
P/OCF Ratio	8.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 19.33.

EV / Earnings	-54.31
EV / Sales	11.75
EV / EBITDA	15.47
EV / EBIT	15.48
EV / FCF	19.33

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	10.72
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 +7.41% in the last 52 weeks. The beta is 0.68, so SGX:TS0U's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+7.41%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	1,571,625

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.16 million and capital expenditures -3,000, giving a free cash flow of 198.16 million.

Operating Cash Flow	198.16M
Capital Expenditures	-3,000
Free Cash Flow	198.16M
FCF Per Share	0.04

Full Cash Flow Statement

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	60.78%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.23%.

Dividend Per Share	0.02
Dividend Yield	7.23%
Dividend Growth (YoY)	-1.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.30%
Shareholder Yield	12.53%
Earnings Yield	-4.42%
FCF Yield	12.41%

Dividend Details

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