Singapore · Delayed Price · Currency is SGD SGX:TS0U Statistics
Total Valuation
SGX:TS0U has a market cap or net worth of SGD 1.96 billion. The enterprise value is 4.42 billion.
| Market Cap | 1.96B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
SGX:TS0U has 5.53 billion shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 5.53B |
| Shares Outstanding | 5.53B |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.42% |
| Owned by Institutions (%) | 27.13% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 56.16 and the forward PE ratio is 18.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 56.16 |
| Forward PE | 18.21 |
| PS Ratio | 6.79 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 27.90.
| EV / Earnings | 126.65 |
| EV / Sales | 15.29 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 20.32 |
| EV / FCF | 27.90 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.99 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | 12.64 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 67 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -749,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.63, so SGX:TS0U's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 1,826,750 |
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 289.05 million and earned 34.90 million in profits. Earnings per share was 0.01.
| Revenue | 289.05M |
| Gross Profit | 219.73M |
| Operating Income | 217.55M |
| Pretax Income | 44.72M |
| Net Income | 34.90M |
| EBITDA | 217.60M |
| EBIT | 217.55M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.24 million in cash and 2.00 billion in debt, with a net cash position of -1.99 billion or -0.36 per share.
| Cash & Cash Equivalents | 14.24M |
| Total Debt | 2.00B |
| Net Cash | -1.99B |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 0.56 |
| Working Capital | -2.78M |
Cash Flow
In the last 12 months, operating cash flow was 158.45 million and capital expenditures -32,000, giving a free cash flow of 158.41 million.
| Operating Cash Flow | 158.45M |
| Capital Expenditures | -32,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 158.41M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 76.02%, with operating and profit margins of 75.27% and 12.83%.
| Gross Margin | 76.02% |
| Operating Margin | 75.27% |
| Pretax Margin | 15.47% |
| Profit Margin | 12.83% |
| EBITDA Margin | 75.28% |
| EBIT Margin | 75.27% |
| FCF Margin | 54.81% |
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) | 18.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 337.73% |
| Buyback Yield | -6.30% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.78% |
| FCF Yield | 8.07% |
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 |
Analyst Forecast
The average price target for SGX:TS0U is 0.44, which is 25.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.44 |
| Price Target Difference | 25.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -1.63% |
| EPS Growth Forecast (3Y) | 4.30% |
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 |