SGX:F83 Statistics

Total Valuation

SGX:F83 has a market cap or net worth of SGD 550.85 million. The enterprise value is 750.78 million.

Market Cap	550.85M
Enterprise Value	750.78M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:F83 has 4.48 billion shares outstanding.

Current Share Class	4.48B
Shares Outstanding	4.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	1.96%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 47.31.

PE Ratio	47.31
Forward PE	n/a
PS Ratio	3.03
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	19.68
P/OCF Ratio	13.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 26.83.

EV / Earnings	128.93
EV / Sales	4.13
EV / EBITDA	9.14
EV / EBIT	16.65
EV / FCF	26.83

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.48.

Current Ratio	0.90
Quick Ratio	0.90
Debt / Equity	0.48
Debt / EBITDA	3.13
Debt / FCF	8.67
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	205,923
Profits Per Employee	6,602
Employee Count	884
Asset Turnover	0.22
Inventory Turnover	346.28

Taxes

In the past 12 months, SGX:F83 has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	30.70%

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is 1.16, so SGX:F83's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-8.89%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	13,798,215

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:F83 had revenue of SGD 181.62 million and earned 5.82 million in profits. Earnings per share was 0.00.

Revenue	181.62M
Gross Profit	45.54M
Operating Income	40.58M
Pretax Income	10.38M
Net Income	5.82M
EBITDA	77.61M
EBIT	40.58M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 47.75 million in cash and 242.71 million in debt, giving a net cash position of -194.97 million or -0.04 per share.

Cash & Cash Equivalents	47.75M
Total Debt	242.71M
Net Cash	-194.97M
Net Cash Per Share	-0.04
Equity (Book Value)	502.35M
Book Value Per Share	0.22
Working Capital	-10.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.45 million and capital expenditures -13.46 million, giving a free cash flow of 27.99 million.

Operating Cash Flow	41.45M
Capital Expenditures	-13.46M
Free Cash Flow	27.99M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 25.07%, with operating and profit margins of 22.34% and 3.21%.

Gross Margin	25.07%
Operating Margin	22.34%
Pretax Margin	5.71%
Profit Margin	3.21%
EBITDA Margin	42.73%
EBIT Margin	22.34%
FCF Margin	15.41%

Dividends & Yields

SGX:F83 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	1.06%
FCF Yield	5.08%

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

The last stock split was on January 23, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jan 23, 2006
Split Type	Forward
Split Ratio	2

Scores

SGX:F83 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	7