SUTL Enterprise Statistics

Total Valuation

SUTL Enterprise has a market cap or net worth of SGD 69.61 million. The enterprise value is 4.75 million.

Market Cap	69.61M
Enterprise Value	4.75M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

SUTL Enterprise has 88.67 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	88.67M
Shares Outstanding	88.67M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	5.86%
Owned by Institutions (%)	1.04%
Float	36.08M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.05
P/TBV Ratio	1.00
P/FCF Ratio	11.11
P/OCF Ratio	7.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 0.76.

EV / Earnings	0.58
EV / Sales	0.12
EV / EBITDA	0.35
EV / EBIT	0.61
EV / FCF	0.76

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.06.

Current Ratio	3.63
Quick Ratio	3.59
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.64
Interest Coverage	33.65

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	222,756
Profits Per Employee	45,633
Employee Count	180
Asset Turnover	0.33
Inventory Turnover	58.79

Taxes

In the past 12 months, SUTL Enterprise has paid 2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.34, so SUTL Enterprise's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+19.12%
50-Day Moving Average	0.76
200-Day Moving Average	0.72
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	30,940

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, SUTL Enterprise had revenue of SGD 40.10 million and earned 8.21 million in profits.

Revenue	40.10M
Gross Profit	30.60M
Operating Income	7.84M
Pretax Income	10.47M
Net Income	8.21M
EBITDA	13.68M
EBIT	7.84M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 64.94 million in cash and 3.99 million in debt, giving a net cash position of 60.95 million or 0.69 per share.

Cash & Cash Equivalents	64.94M
Total Debt	3.99M
Net Cash	60.95M
Net Cash Per Share	0.69
Equity (Book Value)	66.03M
Book Value Per Share	n/a
Working Capital	49.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.27 million and capital expenditures -3.00 million, giving a free cash flow of 6.26 million.

Operating Cash Flow	9.27M
Capital Expenditures	-3.00M
Free Cash Flow	6.26M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 76.32%, with operating and profit margins of 19.56% and 20.49%.

Gross Margin	76.32%
Operating Margin	19.56%
Pretax Margin	26.12%
Profit Margin	20.49%
EBITDA Margin	34.12%
EBIT Margin	19.56%
FCF Margin	15.62%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.05
Dividend Yield	6.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.98%
Buyback Yield	-1.68%
Shareholder Yield	4.49%
Earnings Yield	11.80%
FCF Yield	9.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 28, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 28, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6