Singapore
· Delayed Price · Currency is SGD UOB-Kay Hian Holdings Statistics
Total Valuation
SGX:U10 has a market cap or net worth of SGD 1.72 billion.
| Market Cap | 1.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
SGX:U10 has 935.06 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 935.06M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | 1.25% |
| Float | 225.91M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| 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
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.81 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.05%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 197,404 |
| Profits Per Employee | 70,068 |
| Employee Count | 3,200 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.29, so SGX:U10's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 359,730 |
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:U10 had revenue of SGD 631.69 million and earned 224.22 million in profits. Earnings per share was 0.24.
| Revenue | 631.69M |
| Gross Profit | 544.74M |
| Operating Income | 236.36M |
| Pretax Income | 254.76M |
| Net Income | 224.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.33 billion in cash and 946.80 million in debt, giving a net cash position of 386.56 million or 0.41 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 946.80M |
| Net Cash | 386.56M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 2.26 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was -91.75 million and capital expenditures -4.75 million, giving a free cash flow of -96.50 million.
| Operating Cash Flow | -91.75M |
| Capital Expenditures | -4.75M |
| Free Cash Flow | -96.50M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 86.23%, with operating and profit margins of 37.42% and 35.49%.
| Gross Margin | 86.23% |
| Operating Margin | 37.42% |
| Pretax Margin | 40.33% |
| Profit Margin | 35.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 29.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.75% |
| Buyback Yield | -2.82% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 13.03% |
| FCF Yield | -5.61% |
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 |