China Everbright Water Limited (SGX:U9E)

China Everbright Water Statistics

Total Valuation

SGX:U9E has a market cap or net worth of SGD 658.00 million. The enterprise value is 3.38 billion.

Market Cap	658.00M
Enterprise Value	3.38B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 27, 2026

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 (%)	n/a
Owned by Institutions (%)	0.08%
Float	776.15M

Valuation Ratios

The trailing PE ratio is 4.73 and the forward PE ratio is 4.39.

PE Ratio	4.73
Forward PE	4.39
PS Ratio	0.74
PB Ratio	0.26
P/TBV Ratio	0.42
P/FCF Ratio	3.65
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 18.73.

EV / Earnings	24.26
EV / Sales	3.82
EV / EBITDA	10.03
EV / EBIT	11.34
EV / FCF	18.73

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.15.

Current Ratio	1.17
Quick Ratio	1.15
Debt / Equity	1.15
Debt / EBITDA	8.49
Debt / FCF	15.88
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	6.40%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	459,472
Profits Per Employee	72,285
Employee Count	1,926
Asset Turnover	0.14
Inventory Turnover	38.67

Taxes

In the past 12 months, SGX:U9E has paid 48.34 million in taxes.

Income Tax	48.34M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.47, so SGX:U9E's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-4.17%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	909,500

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 884.94 million and earned 139.22 million in profits. Earnings per share was 0.05.

Revenue	884.94M
Gross Profit	389.65M
Operating Income	298.17M
Pretax Income	198.00M
Net Income	139.22M
EBITDA	335.39M
EBIT	298.17M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 382.62 million in cash and 2.86 billion in debt, with a net cash position of -2.48 billion or -0.87 per share.

Cash & Cash Equivalents	382.62M
Total Debt	2.86B
Net Cash	-2.48B
Net Cash Per Share	-0.87
Equity (Book Value)	2.48B
Book Value Per Share	0.74
Working Capital	278.47M

Cash Flow

In the last 12 months, operating cash flow was 185.62 million and capital expenditures -5.29 million, giving a free cash flow of 180.33 million.

Operating Cash Flow	185.62M
Capital Expenditures	-5.29M
Depreciation & Amortization	n/a
Net Borrowing	72.83M
Free Cash Flow	180.33M
FCF Per Share	0.06

Margins

Gross margin is 44.03%, with operating and profit margins of 33.69% and 15.73%.

Gross Margin	44.03%
Operating Margin	33.69%
Pretax Margin	22.37%
Profit Margin	15.73%
EBITDA Margin	37.90%
EBIT Margin	33.69%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.02
Dividend Yield	7.33%
Dividend Growth (YoY)	-1.47%
Years of Dividend Growth	n/a
Payout Ratio	43.54%
Buyback Yield	n/a
Shareholder Yield	7.33%
Earnings Yield	21.16%
FCF Yield	27.41%

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