Singapore · Delayed Price · Currency is SGD SGX:Y92 Statistics
Total Valuation
SGX:Y92 has a market cap or net worth of SGD 12.06 billion. The enterprise value is 22.83 billion.
| Market Cap | 12.06B |
| Enterprise Value | 22.83B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SGX:Y92 has 25.13 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 25.13B |
| Shares Outstanding | 25.13B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 8.09% |
| Float | 7.71B |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 10.43. SGX:Y92's PEG ratio is 5.78.
| PE Ratio | 11.35 |
| Forward PE | 10.43 |
| PS Ratio | 0.89 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | 5.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 20.16.
| EV / Earnings | 21.59 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 12.02 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.49 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 8.55 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SGX:Y92 has paid 302.46 million in taxes.
| Income Tax | 302.46M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.67, so SGX:Y92's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 27,028,670 |
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:Y92 had revenue of SGD 13.59 billion and earned 1.06 billion in profits. Earnings per share was 0.04.
| Revenue | 13.59B |
| Gross Profit | 4.15B |
| Operating Income | 1.69B |
| Pretax Income | 1.55B |
| Net Income | 1.06B |
| EBITDA | 2.01B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.03 billion in cash and 9.69 billion in debt, giving a net cash position of -7.66 billion or -0.30 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 9.69B |
| Net Cash | -7.66B |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 0.24 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -464.45 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -464.45M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.57%, with operating and profit margins of 12.46% and 7.78%.
| Gross Margin | 30.57% |
| Operating Margin | 12.46% |
| Pretax Margin | 11.38% |
| Profit Margin | 7.78% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 12.46% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 7.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.28% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 8.77% |
| FCF Yield | 9.39% |
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
SGX:Y92 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |