China Everbright Water Limited (SGX:U9E)

China Everbright Water Statistics

Total Valuation

SGX:U9E has a market cap or net worth of SGD 743.83 million. The enterprise value is 3.48 billion.

Market Cap	743.83M
Enterprise Value	3.48B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

SGX:U9E has 2.86 billion shares outstanding.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	0.29%
Float	737.31M

Valuation Ratios

The trailing PE ratio is 4.58 and the forward PE ratio is 3.75.

PE Ratio	4.58
Forward PE	3.75
PS Ratio	0.68
PB Ratio	0.31
P/TBV Ratio	0.49
P/FCF Ratio	10.57
P/OCF Ratio	9.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 49.42.

EV / Earnings	21.39
EV / Sales	3.16
EV / EBITDA	10.02
EV / EBIT	11.13
EV / FCF	49.42

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.16.

Current Ratio	1.47
Quick Ratio	1.43
Debt / Equity	1.16
Debt / EBITDA	8.04
Debt / FCF	39.81
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	591,189
Profits Per Employee	87,404
Employee Count	1,800
Asset Turnover	0.18
Inventory Turnover	55.74

Taxes

In the past 12 months, SGX:U9E has paid 54.86 million in taxes.

Income Tax	54.86M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.45, so SGX:U9E's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+8.33%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	792,605

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:U9E had revenue of SGD 1.10 billion and earned 162.57 million in profits. Earnings per share was 0.06.

Revenue	1.10B
Gross Profit	440.80M
Operating Income	313.91M
Pretax Income	233.25M
Net Income	162.57M
EBITDA	346.78M
EBIT	313.91M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 303.30 million in cash and 2.80 billion in debt, giving a net cash position of -2.50 billion or -0.87 per share.

Cash & Cash Equivalents	303.30M
Total Debt	2.80B
Net Cash	-2.50B
Net Cash Per Share	-0.87
Equity (Book Value)	2.40B
Book Value Per Share	0.72
Working Capital	575.23M

Cash Flow

In the last 12 months, operating cash flow was 80.46 million and capital expenditures -10.11 million, giving a free cash flow of 70.35 million.

Operating Cash Flow	80.46M
Capital Expenditures	-10.11M
Free Cash Flow	70.35M
FCF Per Share	0.02

Margins

Gross margin is 40.09%, with operating and profit margins of 28.55% and 14.78%.

Gross Margin	40.09%
Operating Margin	28.55%
Pretax Margin	21.21%
Profit Margin	14.78%
EBITDA Margin	31.54%
EBIT Margin	28.55%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 47.60%.

Dividend Per Share	0.12
Dividend Yield	47.60%
Dividend Growth (YoY)	-2.36%
Years of Dividend Growth	1
Payout Ratio	36.29%
Buyback Yield	n/a
Shareholder Yield	47.60%
Earnings Yield	21.86%
FCF Yield	9.46%

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