Singapore · Delayed Price · Currency is SGD AnAn International Statistics
Total Valuation
SGX:Y35 has a market cap or net worth of SGD 88.90 million. The enterprise value is 207.33 million.
| Market Cap | 88.90M |
| Enterprise Value | 207.33M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:Y35 has 4.23 billion shares outstanding.
| Current Share Class | 4.23B |
| Shares Outstanding | 4.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 0.28% |
| Float | 737.73M |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.57 |
| EV / Sales | 0.05 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 3.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.12 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -6.63 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 19.30% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 12.30M |
| Profits Per Employee | 58,163 |
| Employee Count | 308 |
| Asset Turnover | 5.40 |
| Inventory Turnover | 29.61 |
Taxes
In the past 12 months, SGX:Y35 has paid 14.01 million in taxes.
| Income Tax | 14.01M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +122.22% in the last 52 weeks. The beta is 0.65, so SGX:Y35's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +122.22% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 1,715,320 |
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:Y35 had revenue of SGD 3.79 billion and earned 17.91 million in profits.
| Revenue | 3.79B |
| Gross Profit | 215.68M |
| Operating Income | 54.66M |
| Pretax Income | 50.68M |
| Net Income | 17.91M |
| EBITDA | 77.50M |
| EBIT | 54.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 68.70 million in cash and 105.26 million in debt, with a net cash position of -36.56 million or -0.01 per share.
| Cash & Cash Equivalents | 68.70M |
| Total Debt | 105.26M |
| Net Cash | -36.56M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 233.02M |
| Book Value Per Share | n/a |
| Working Capital | 59.29M |
Cash Flow
In the last 12 months, operating cash flow was -10.19 million and capital expenditures -5.69 million, giving a free cash flow of -15.88 million.
| Operating Cash Flow | -10.19M |
| Capital Expenditures | -5.69M |
| Depreciation & Amortization | 22.45M |
| Net Borrowing | 35.42M |
| Free Cash Flow | -15.88M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 5.69%, with operating and profit margins of 1.44% and 0.47%.
| Gross Margin | 5.69% |
| Operating Margin | 1.44% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.47% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 1.44% |
| FCF Margin | n/a |
Dividends & Yields
SGX:Y35 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.15% |
| FCF Yield | -17.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |