Singapore · Delayed Price · Currency is SGD SGX:Y92 Statistics
Total Valuation
SGX:Y92 has a market cap or net worth of SGD 11.31 billion. The enterprise value is 21.90 billion.
| Market Cap | 11.31B |
| Enterprise Value | 21.90B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SGX:Y92 has 25.13 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 25.13B |
| Shares Outstanding | 25.13B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 5.33% |
| Float | 7.25B |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 10.31. SGX:Y92's PEG ratio is 1.64.
| PE Ratio | 11.51 |
| Forward PE | 10.31 |
| PS Ratio | 0.87 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 14.79.
| EV / Earnings | 22.27 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 11.62 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.51 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 6.47 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SGX:Y92 has paid 336.17 million in taxes.
| Income Tax | 336.17M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.45, so SGX:Y92's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 16,347,010 |
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 13.03 billion and earned 983.17 million in profits. Earnings per share was 0.04.
| Revenue | 13.03B |
| Gross Profit | 4.20B |
| Operating Income | 1.76B |
| Pretax Income | 1.62B |
| Net Income | 983.17M |
| EBITDA | 2.08B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.06 billion in cash and 9.57 billion in debt, with a net cash position of -7.52 billion or -0.30 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 9.57B |
| Net Cash | -7.52B |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 0.23 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -494.90 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -494.90M |
| Depreciation & Amortization | 308.56M |
| Net Borrowing | -128.39M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 0.06 |
Margins
Gross margin is 32.22%, with operating and profit margins of 13.49% and 7.54%.
| Gross Margin | 32.22% |
| Operating Margin | 13.49% |
| Pretax Margin | 12.44% |
| Profit Margin | 7.54% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 13.49% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.61% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 8.69% |
| FCF Yield | 13.09% |
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 |
Analyst Forecast
The average price target for SGX:Y92 is 0.50, which is 9.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.50 |
| Price Target Difference | 9.89% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.97% |
| EPS Growth Forecast (3Y) | 6.53% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |