SGX:D5IU Statistics

Total Valuation

SGX:D5IU has a market cap or net worth of SGD 107.76 million. The enterprise value is 796.87 million.

Market Cap	107.76M
Enterprise Value	796.87M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:D5IU has 7.70 billion shares outstanding.

Current Share Class	7.70B
Shares Outstanding	7.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	13.22%
Float	3.97B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	1.18
P/OCF Ratio	1.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 8.74.

EV / Earnings	-17.44
EV / Sales	4.08
EV / EBITDA	7.67
EV / EBIT	8.16
EV / FCF	8.74

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.04.

Current Ratio	0.40
Quick Ratio	0.24
Debt / Equity	1.04
Debt / EBITDA	6.80
Debt / FCF	7.74
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	-6.46%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.08, so SGX:D5IU's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+16.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	763,145

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:D5IU had revenue of SGD 195.23 million and -45.69 million in losses. Loss per share was -0.01.

Revenue	195.23M
Gross Profit	106.29M
Operating Income	97.71M
Pretax Income	-19.72M
Net Income	-45.69M
EBITDA	103.88M
EBIT	97.71M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 17.17 million in cash and 706.29 million in debt, giving a net cash position of -689.12 million or -0.09 per share.

Cash & Cash Equivalents	17.17M
Total Debt	706.29M
Net Cash	-689.12M
Net Cash Per Share	-0.09
Equity (Book Value)	680.58M
Book Value Per Share	0.06
Working Capital	-116.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.56 million and capital expenditures -361,000, giving a free cash flow of 91.20 million.

Operating Cash Flow	91.56M
Capital Expenditures	-361,000
Free Cash Flow	91.20M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 54.44%, with operating and profit margins of 50.05% and -23.40%.

Gross Margin	54.44%
Operating Margin	50.05%
Pretax Margin	-10.10%
Profit Margin	-23.40%
EBITDA Margin	53.21%
EBIT Margin	50.05%
FCF Margin	46.71%

Dividends & Yields

SGX:D5IU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-42.40%
FCF Yield	84.64%

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

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