SGX:Y92 Statistics
Total Valuation
SGX:Y92 has a market cap or net worth of SGD 11.69 billion. The enterprise value is 22.46 billion.
Market Cap | 11.69B |
Enterprise Value | 22.46B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 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 (%) | 5.38% |
Owned by Institutions (%) | 6.80% |
Float | 7.23B |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 10.11. SGX:Y92's PEG ratio is 3.41.
PE Ratio | 10.99 |
Forward PE | 10.11 |
PS Ratio | 0.86 |
PB Ratio | 1.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.32 |
P/OCF Ratio | 7.32 |
PEG Ratio | 3.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 19.82.
EV / Earnings | 21.23 |
EV / Sales | 1.65 |
EV / EBITDA | 9.73 |
EV / EBIT | 11.83 |
EV / FCF | 19.82 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.84% in the last 52 weeks. The beta is 0.66, so SGX:Y92's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -7.84% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.52 |
Relative Strength Index (RSI) | 43.75 |
Average Volume (20 Days) | 41,988,375 |
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 5.21%.
Dividend Per Share | 0.02 |
Dividend Yield | 5.21% |
Dividend Growth (YoY) | 7.28% |
Years of Dividend Growth | n/a |
Payout Ratio | 58.28% |
Buyback Yield | 1.02% |
Shareholder Yield | 6.23% |
Earnings Yield | 9.05% |
FCF Yield | 9.69% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.18 |
Piotroski F-Score | n/a |