China Everbright Water Statistics

Total Valuation

SGX:U9E has a market cap or net worth of SGD 686.61 million. The enterprise value is 3.39 billion.

Market Cap	686.61M
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Aug 27, 2024

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 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.34
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 8.48, with an EV/FCF ratio of -39.30.

EV / Earnings	17.18
EV / Sales	2.80
EV / EBITDA	8.48
EV / EBIT	9.32
EV / FCF	-39.30

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.17.

Current Ratio	1.44
Quick Ratio	1.42
Debt / Equity	1.17
Debt / EBITDA	7.01
Debt / FCF	-32.46
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	729,515
Profits Per Employee	118,848
Employee Count	1,755
Asset Turnover	0.20
Inventory Turnover	62.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.56, so SGX:U9E's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+11.63%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	180,070

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 1.21 billion and earned 197.29 million in profits. Earnings per share was 0.07.

Revenue	1.21B
Gross Profit	465.61M
Operating Income	363.57M
Pretax Income	273.65M
Net Income	197.29M
EBITDA	397.58M
EBIT	363.57M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 324.34 million in cash and 2.80 billion in debt, giving a net cash position of -2.48 billion or -0.87 per share.

Cash & Cash Equivalents	324.34M
Total Debt	2.80B
Net Cash	-2.48B
Net Cash Per Share	-0.87
Equity (Book Value)	2.39B
Book Value Per Share	0.71
Working Capital	524.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.26 million and capital expenditures -13.98 million, giving a free cash flow of -86.24 million.

Operating Cash Flow	-72.26M
Capital Expenditures	-13.98M
Free Cash Flow	-86.24M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 38.45%, with operating and profit margins of 30.02% and 16.29%.

Gross Margin	38.45%
Operating Margin	30.02%
Pretax Margin	22.60%
Profit Margin	16.29%
EBITDA Margin	32.83%
EBIT Margin	30.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 49.58%.

Dividend Per Share	0.12
Dividend Yield	49.58%
Dividend Growth (YoY)	2.51%
Years of Dividend Growth	1
Payout Ratio	33.61%
Buyback Yield	n/a
Shareholder Yield	49.58%
Earnings Yield	28.73%
FCF Yield	-12.56%

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