Singapore · Delayed Price · Currency is SGD UOB-Kay Hian Holdings Statistics
Total Valuation
SGX:U10 has a market cap or net worth of SGD 3.05 billion.
| Market Cap | 3.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SGX:U10 has 984.19 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 984.19M |
| Shares Outstanding | 984.19M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | 3.25% |
| Float | 269.49M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 10.05. SGX:U10's PEG ratio is 0.91.
| PE Ratio | 9.92 |
| Forward PE | 10.05 |
| PS Ratio | 3.61 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
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 1.39, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.39 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 422,741 |
| Profits Per Employee | 152,439 |
| Employee Count | 2,000 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:U10 has paid 44.76 million in taxes.
| Income Tax | 44.76M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has increased by +26.53% in the last 52 weeks. The beta is 0.31, so SGX:U10's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +26.53% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 1,697,945 |
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 845.48 million and earned 304.88 million in profits. Earnings per share was 0.31.
| Revenue | 845.48M |
| Gross Profit | 713.48M |
| Operating Income | 319.93M |
| Pretax Income | 349.90M |
| Net Income | 304.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.74 billion in cash and 2.70 billion in debt, with a net cash position of -956.06 million or -0.97 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 2.70B |
| Net Cash | -956.06M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 2.39 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -913.84 million and capital expenditures -13.45 million, giving a free cash flow of -927.30 million.
| Operating Cash Flow | -913.84M |
| Capital Expenditures | -13.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 931.31M |
| Free Cash Flow | -927.30M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 84.39%, with operating and profit margins of 37.84% and 36.06%.
| Gross Margin | 84.39% |
| Operating Margin | 37.84% |
| Pretax Margin | 41.38% |
| Profit Margin | 36.06% |
| 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 3.97%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 3.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.30% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 10.08% |
| FCF Yield | -30.39% |
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:U10 is 4.87, which is 57.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.87 |
| Price Target Difference | 57.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.97% |
| EPS Growth Forecast (3Y) | 16.15% |
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 | 2 |