SGX:DU4 Statistics

Total Valuation

SGX:DU4 has a market cap or net worth of SGD 221.22 million. The enterprise value is 352.22 million.

Market Cap	221.22M
Enterprise Value	352.22M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:DU4 has 1.89 billion shares outstanding.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.71%
Owned by Institutions (%)	0.76%
Float	319.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.80
PS Ratio	0.33
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	16.89
P/OCF Ratio	4.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 26.90.

EV / Earnings	-56.95
EV / Sales	0.53
EV / EBITDA	12.92
EV / EBIT	n/a
EV / FCF	26.90

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.71.

Current Ratio	0.92
Quick Ratio	0.90
Debt / Equity	0.71
Debt / EBITDA	6.80
Debt / FCF	11.73
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-2.34%
Revenue Per Employee	1.77M
Profits Per Employee	-16,450
Employee Count	376
Asset Turnover	1.18
Inventory Turnover	464.03

Taxes

In the past 12 months, SGX:DU4 has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.67, so SGX:DU4's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-15.49%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	3,220,615

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:DU4 had revenue of SGD 665.30 million and -6.19 million in losses. Loss per share was -0.00.

Revenue	665.30M
Gross Profit	216.84M
Operating Income	-5.80M
Pretax Income	-4.37M
Net Income	-6.19M
EBITDA	22.61M
EBIT	-5.80M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 23.60 million in cash and 153.67 million in debt, giving a net cash position of -130.07 million or -0.07 per share.

Cash & Cash Equivalents	23.60M
Total Debt	153.67M
Net Cash	-130.07M
Net Cash Per Share	-0.07
Equity (Book Value)	216.08M
Book Value Per Share	0.15
Working Capital	-21.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.40 million and capital expenditures -32.30 million, giving a free cash flow of 13.10 million.

Operating Cash Flow	45.40M
Capital Expenditures	-32.30M
Free Cash Flow	13.10M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 32.59%, with operating and profit margins of -0.87% and -0.93%.

Gross Margin	32.59%
Operating Margin	-0.87%
Pretax Margin	-0.66%
Profit Margin	-0.93%
EBITDA Margin	3.40%
EBIT Margin	-0.87%
FCF Margin	1.97%

Dividends & Yields

SGX:DU4 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	-2.80%
FCF Yield	5.92%

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

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	3