Singapore · Delayed Price · Currency is SGD SGX:Z74 Statistics
Total Valuation
SGX:Z74 has a market cap or net worth of SGD 80.40 billion. The enterprise value is 88.57 billion.
| Market Cap | 80.40B |
| Enterprise Value | 88.57B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
SGX:Z74 has 16.51 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 16.51B |
| Shares Outstanding | 16.51B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 22.90% |
| Float | 8.01B |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 22.75. SGX:Z74's PEG ratio is 1.49.
| PE Ratio | 13.17 |
| Forward PE | 22.75 |
| PS Ratio | 5.72 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 34.83 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 38.37.
| EV / Earnings | 14.31 |
| EV / Sales | 6.30 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 21.68 |
| EV / FCF | 38.37 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.20 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.93 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 23.92% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 606,869 |
| Profits Per Employee | 267,072 |
| Employee Count | 21,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 34.65 |
Taxes
In the past 12 months, SGX:Z74 has paid 723.90 million in taxes.
| Income Tax | 723.90M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has increased by +54.78% in the last 52 weeks. The beta is 0.29, so SGX:Z74's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +54.78% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 79.67 |
| Average Volume (20 Days) | 24,038,909 |
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:Z74 had revenue of SGD 14.06 billion and earned 6.19 billion in profits. Earnings per share was 0.37.
| Revenue | 14.06B |
| Gross Profit | 3.58B |
| Operating Income | 1.46B |
| Pretax Income | 6.92B |
| Net Income | 6.19B |
| EBITDA | 3.40B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 3.36 billion in cash and 11.39 billion in debt, giving a net cash position of -8.02 billion or -0.49 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 11.39B |
| Net Cash | -8.02B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 27.24B |
| Book Value Per Share | 1.58 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -2.89 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 5.20B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 2.31B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 25.42%, with operating and profit margins of 10.38% and 44.01%.
| Gross Margin | 25.42% |
| Operating Margin | 10.38% |
| Pretax Margin | 49.23% |
| Profit Margin | 44.01% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 10.38% |
| FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.96% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 7.70% |
| FCF Yield | 2.87% |
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:Z74 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |