China Everbright Water Statistics

Total Valuation

SGX:U9E has a market cap or net worth of SGD 686.61 million. The enterprise value is 3.47 billion.

Market Cap	686.61M
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

SGX:U9E has 2.86 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	776.15M

Valuation Ratios

The trailing PE ratio is 3.83.

PE Ratio	3.83
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.33
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -137.44.

EV / Earnings	19.39
EV / Sales	2.89
EV / EBITDA	9.30
EV / EBIT	10.33
EV / FCF	-137.44

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.17.

Current Ratio	1.32
Quick Ratio	1.30
Debt / Equity	1.17
Debt / EBITDA	7.69
Debt / FCF	-113.97
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	668,823
Profits Per Employee	99,525
Employee Count	1,800
Asset Turnover	0.20
Inventory Turnover	73.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.61, so SGX:U9E's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+9.09%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	116,070

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 1.20 billion and earned 179.15 million in profits. Earnings per share was 0.06.

Revenue	1.20B
Gross Profit	459.89M
Operating Income	337.58M
Pretax Income	249.67M
Net Income	179.15M
EBITDA	372.59M
EBIT	337.58M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 330.44 million in cash and 2.88 billion in debt, giving a net cash position of -2.55 billion or -0.89 per share.

Cash & Cash Equivalents	330.44M
Total Debt	2.88B
Net Cash	-2.55B
Net Cash Per Share	-0.89
Equity (Book Value)	2.46B
Book Value Per Share	0.73
Working Capital	428.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.18 million and capital expenditures -15.09 million, giving a free cash flow of -25.27 million.

Operating Cash Flow	-10.18M
Capital Expenditures	-15.09M
Free Cash Flow	-25.27M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 38.20%, with operating and profit margins of 28.04% and 14.88%.

Gross Margin	38.20%
Operating Margin	28.04%
Pretax Margin	20.74%
Profit Margin	14.88%
EBITDA Margin	30.95%
EBIT Margin	28.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.55%.

Dividend Per Share	0.02
Dividend Yield	8.55%
Dividend Growth (YoY)	2.51%
Years of Dividend Growth	1
Payout Ratio	36.02%
Buyback Yield	n/a
Shareholder Yield	8.55%
Earnings Yield	26.09%
FCF Yield	-3.68%

Dividend Details

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