TTSE:SBTT Statistics
Total Valuation
TTSE:SBTT has a market cap or net worth of TTD 8.07 billion.
| Market Cap | 8.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
TTSE:SBTT has 176.34 million shares outstanding.
| Current Share Class | 176.34M |
| Shares Outstanding | 176.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.59.
| PE Ratio | 11.59 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 37.13 |
| P/OCF Ratio | 34.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.77%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 184,822 |
| Profits Per Employee | 66,301 |
| Employee Count | 10,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:SBTT has paid 360.26 million in taxes.
| Income Tax | 360.26M |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is -0.07, so TTSE:SBTT's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 47.30 |
| 200-Day Moving Average | 48.98 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 3,200 |
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, TTSE:SBTT had revenue of TTD 1.94 billion and earned 696.16 million in profits. Earnings per share was 3.95.
| Revenue | 1.94B |
| Gross Profit | 1.94B |
| Operating Income | 1.06B |
| Pretax Income | 1.06B |
| Net Income | 696.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 4.23 billion in cash and 104.04 million in debt, with a net cash position of 4.13 billion or 23.41 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 104.04M |
| Net Cash | 4.13B |
| Net Cash Per Share | 23.41 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 27.34 |
| Working Capital | -18.76B |
Cash Flow
In the last 12 months, operating cash flow was 232.57 million and capital expenditures -15.28 million, giving a free cash flow of 217.29 million.
| Operating Cash Flow | 232.57M |
| Capital Expenditures | -15.28M |
| Free Cash Flow | 217.29M |
| FCF Per Share | 1.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.44% |
| Pretax Margin | 54.44% |
| Profit Margin | 35.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 8.63% |
| FCF Yield | 2.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |