Duty Free International Statistics

Total Valuation

SGX:5SO has a market cap or net worth of SGD 77.88 million. The enterprise value is 37.64 million.

Market Cap	77.88M
Enterprise Value	37.64M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

SGX:5SO has 1.20 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	1.78%
Float	271.30M

Valuation Ratios

The trailing PE ratio is 4.81.

PE Ratio	4.81
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.69
P/TBV Ratio	0.73
P/FCF Ratio	18.05
P/OCF Ratio	16.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 8.72.

EV / Earnings	2.32
EV / Sales	0.80
EV / EBITDA	1.66
EV / EBIT	1.96
EV / FCF	8.72

Financial Position

The company has a current ratio of 11.05, with a Debt / Equity ratio of 0.27.

Current Ratio	11.05
Quick Ratio	7.94
Debt / Equity	0.27
Debt / EBITDA	1.33
Debt / FCF	7.02
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	170,516
Profits Per Employee	58,941
Employee Count	275
Asset Turnover	0.31
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.25% in the last 52 weeks. The beta is 0.45, so SGX:5SO's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-21.25%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	48,110

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:5SO had revenue of SGD 46.89 million and earned 16.21 million in profits. Earnings per share was 0.01.

Revenue	46.89M
Gross Profit	14.28M
Operating Income	19.25M
Pretax Income	17.40M
Net Income	16.21M
EBITDA	20.14M
EBIT	19.25M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 70.57 million in cash and 30.28 million in debt, giving a net cash position of 40.29 million or 0.03 per share.

Cash & Cash Equivalents	70.57M
Total Debt	30.28M
Net Cash	40.29M
Net Cash Per Share	0.03
Equity (Book Value)	113.25M
Book Value Per Share	0.09
Working Capital	91.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.65 million and capital expenditures -329,845, giving a free cash flow of 4.32 million.

Operating Cash Flow	4.65M
Capital Expenditures	-329,845
Free Cash Flow	4.32M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 41.05% and 34.57%.

Gross Margin	30.46%
Operating Margin	41.05%
Pretax Margin	37.10%
Profit Margin	34.57%
EBITDA Margin	42.95%
EBIT Margin	41.05%
FCF Margin	9.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.01
Dividend Yield	10.00%
Dividend Growth (YoY)	154.90%
Years of Dividend Growth	n/a
Payout Ratio	48.04%
Buyback Yield	-0.10%
Shareholder Yield	9.90%
Earnings Yield	20.81%
FCF Yield	5.54%

Dividend Details

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:5SO has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a