Singapore · Delayed Price · Currency is SGD SGX:Z74 Statistics
Total Valuation
SGX:Z74 has a market cap or net worth of SGD 70.05 billion. The enterprise value is 78.41 billion.
| Market Cap | 70.05B |
| Enterprise Value | 78.41B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SGX:Z74 has 16.40 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 16.40B |
| Shares Outstanding | 16.40B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 23.79% |
| Float | 7.90B |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 22.74. SGX:Z74's PEG ratio is 1.46.
| PE Ratio | 12.70 |
| Forward PE | 22.74 |
| PS Ratio | 4.91 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 28.72 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 32.15.
| EV / Earnings | 13.99 |
| EV / Sales | 5.50 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 22.76 |
| EV / FCF | 32.15 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.79 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 588,479 |
| Profits Per Employee | 231,342 |
| Employee Count | 24,233 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 34.56 |
Taxes
In the past 12 months, SGX:Z74 has paid 550.10 million in taxes.
| Income Tax | 550.10M |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has increased by +10.34% in the last 52 weeks. The beta is 0.26, so SGX:Z74's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +10.34% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 50,254,028 |
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 14.26 billion and earned 5.61 billion in profits. Earnings per share was 0.34.
| Revenue | 14.26B |
| Gross Profit | 3.59B |
| Operating Income | 1.50B |
| Pretax Income | 6.17B |
| Net Income | 5.61B |
| EBITDA | 3.43B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 3.47 billion in cash and 11.68 billion in debt, with a net cash position of -8.21 billion or -0.50 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 11.68B |
| Net Cash | -8.21B |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 28.72B |
| Book Value Per Share | 1.67 |
| Working Capital | 343.30M |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -2.48 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | -443.40M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 0.15 |
Margins
Gross margin is 25.19%, with operating and profit margins of 10.52% and 39.31%.
| Gross Margin | 25.19% |
| Operating Margin | 10.52% |
| Pretax Margin | 43.25% |
| Profit Margin | 39.31% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 10.52% |
| FCF Margin | 17.10% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -2.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.19% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 8.00% |
| FCF Yield | 3.48% |
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:Z74 is 5.34, which is 25.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.34 |
| Price Target Difference | 25.06% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.23% |
| EPS Growth Forecast (3Y) | 13.56% |
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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |