Singapore · Delayed Price · Currency is SGD SGX:TS0U Statistics
Total Valuation
SGX:TS0U has a market cap or net worth of SGD 1.91 billion. The enterprise value is 4.15 billion.
| Market Cap | 1.91B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
SGX:TS0U has 5.52 billion shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 5.52B |
| Shares Outstanding | 5.52B |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 17.42% |
| Owned by Institutions (%) | 26.39% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 72.40 and the forward PE ratio is 16.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 72.40 |
| Forward PE | 16.59 |
| PS Ratio | 6.81 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 24.39.
| EV / Earnings | 158.22 |
| EV / Sales | 14.83 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 19.94 |
| EV / FCF | 24.39 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.38 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | 11.03 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 67 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -353,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.46% in the last 52 weeks. The beta is 0.66, so SGX:TS0U's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +25.46% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 2,454,935 |
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 280.01 million and earned 26.25 million in profits. Earnings per share was 0.00.
| Revenue | 280.01M |
| Gross Profit | 210.50M |
| Operating Income | 208.32M |
| Pretax Income | 36.25M |
| Net Income | 26.25M |
| EBITDA | 208.37M |
| EBIT | 208.32M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 103.32 million in cash and 1.88 billion in debt, with a net cash position of -1.78 billion or -0.32 per share.
| Cash & Cash Equivalents | 103.32M |
| Total Debt | 1.88B |
| Net Cash | -1.78B |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 0.56 |
| Working Capital | -207.74M |
Cash Flow
In the last 12 months, operating cash flow was 170.33 million and capital expenditures -36,000, giving a free cash flow of 170.29 million.
| Operating Cash Flow | 170.33M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | 170.29M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 75.18%, with operating and profit margins of 74.40% and 10.16%.
| Gross Margin | 75.18% |
| Operating Margin | 74.40% |
| Pretax Margin | 12.95% |
| Profit Margin | 10.16% |
| EBITDA Margin | 74.42% |
| EBIT Margin | 74.40% |
| FCF Margin | 60.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 8.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 416.09% |
| Buyback Yield | -6.19% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.38% |
| FCF Yield | 8.93% |
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 |