SGX:DHLU Statistics

Total Valuation

SGX:DHLU has a market cap or net worth of SGD 395.48 million. The enterprise value is 884.45 million.

Market Cap	395.48M
Enterprise Value	884.45M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

SGX:DHLU has 699.96 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	699.96M
Shares Outstanding	699.96M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	30.31%
Owned by Institutions (%)	20.54%
Float	358.02M

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 14.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.91
Forward PE	14.09
PS Ratio	6.74
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	10.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.87
EV / Sales	15.07
EV / EBITDA	n/a
EV / EBIT	21.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.01.

Current Ratio	0.83
Quick Ratio	0.36
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	4.51M
Profits Per Employee	2.36M
Employee Count	13
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:DHLU has paid 6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	17.77%

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.87, so SGX:DHLU's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-3.42%
50-Day Moving Average	0.57
200-Day Moving Average	0.57
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	584,665

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:DHLU had revenue of SGD 58.69 million and earned 30.64 million in profits. Earnings per share was 0.04.

Revenue	58.69M
Gross Profit	45.18M
Operating Income	40.47M
Pretax Income	37.26M
Net Income	30.64M
EBITDA	n/a
EBIT	40.47M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 35.62 million in cash and 524.59 million in debt, giving a net cash position of -488.97 million or -0.70 per share.

Cash & Cash Equivalents	35.62M
Total Debt	524.59M
Net Cash	-488.97M
Net Cash Per Share	-0.70
Equity (Book Value)	519.85M
Book Value Per Share	0.69
Working Capital	-17.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	36.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.97%, with operating and profit margins of 68.95% and 52.20%.

Gross Margin	76.97%
Operating Margin	68.95%
Pretax Margin	63.48%
Profit Margin	52.20%
EBITDA Margin	n/a
EBIT Margin	68.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.93%.

Dividend Per Share	0.04
Dividend Yield	7.93%
Dividend Growth (YoY)	-9.49%
Years of Dividend Growth	n/a
Payout Ratio	109.12%
Buyback Yield	-1.19%
Shareholder Yield	6.47%
Earnings Yield	7.75%
FCF Yield	n/a

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