SGX:C38U Statistics

Total Valuation

SGX:C38U has a market cap or net worth of SGD 16.80 billion. The enterprise value is 25.97 billion.

Market Cap	16.80B
Enterprise Value	25.97B

Important Dates

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

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

SGX:C38U has 7.60 billion shares outstanding. The number of shares has increased by 7.39% in one year.

Current Share Class	7.60B
Shares Outstanding	7.60B
Shares Change (YoY)	+7.39%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	49.54%
Float	4.98B

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 19.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.40
Forward PE	19.17
PS Ratio	10.62
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	15.60
P/OCF Ratio	15.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 24.11.

EV / Earnings	26.82
EV / Sales	16.41
EV / EBITDA	23.41
EV / EBIT	23.42
EV / FCF	24.11

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.58.

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	0.58
Debt / EBITDA	8.76
Debt / FCF	8.49
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	2.45M
Profits Per Employee	1.50M
Employee Count	646
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-2.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.60, so SGX:C38U's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+2.83%
50-Day Moving Average	2.19
200-Day Moving Average	2.06
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	19,524,585

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:C38U had revenue of SGD 1.58 billion and earned 968.42 million in profits. Earnings per share was 0.13.

Revenue	1.58B
Gross Profit	1.08B
Operating Income	1.04B
Pretax Income	974.64M
Net Income	968.42M
EBITDA	1.04B
EBIT	1.04B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 169.92 million in cash and 9.14 billion in debt, giving a net cash position of -8.97 billion or -1.18 per share.

Cash & Cash Equivalents	169.92M
Total Debt	9.14B
Net Cash	-8.97B
Net Cash Per Share	-1.18
Equity (Book Value)	15.76B
Book Value Per Share	2.13
Working Capital	-929.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -613,000, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-613,000
Free Cash Flow	1.08B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 68.34%, with operating and profit margins of 65.92% and 61.21%.

Gross Margin	68.34%
Operating Margin	65.92%
Pretax Margin	61.61%
Profit Margin	61.21%
EBITDA Margin	65.96%
EBIT Margin	65.92%
FCF Margin	68.09%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.11
Dividend Yield	4.92%
Dividend Growth (YoY)	-21.32%
Years of Dividend Growth	2
Payout Ratio	77.58%
Buyback Yield	-7.39%
Shareholder Yield	-2.47%
Earnings Yield	5.76%
FCF Yield	6.41%

Dividend Details

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	5