SGX:G92 Statistics

Total Valuation

SGX:G92 has a market cap or net worth of SGD 1.06 billion. The enterprise value is 409.53 million.

Market Cap	1.06B
Enterprise Value	409.53M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SGX:G92 has 860.18 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	860.18M
Shares Outstanding	860.18M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	1.52%
Float	236.21M

Valuation Ratios

The trailing PE ratio is 9.66 and the forward PE ratio is 9.95.

PE Ratio	9.66
Forward PE	9.95
PS Ratio	0.05
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	5.21
P/OCF Ratio	5.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 2.02.

EV / Earnings	3.74
EV / Sales	0.02
EV / EBITDA	3.81
EV / EBIT	4.14
EV / FCF	2.02

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.

Current Ratio	1.62
Quick Ratio	1.53
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.01
Interest Coverage	61.48

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	140.44M
Profits Per Employee	729,927
Employee Count	150
Asset Turnover	7.44
Inventory Turnover	146.98

Taxes

In the past 12 months, SGX:G92 has paid 10.21 million in taxes.

Income Tax	10.21M
Effective Tax Rate	8.54%

Stock Price Statistics

The stock price has increased by +39.77% in the last 52 weeks. The beta is 0.60, so SGX:G92's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+39.77%
50-Day Moving Average	1.00
200-Day Moving Average	0.91
Relative Strength Index (RSI)	75.61
Average Volume (20 Days)	2,860,915

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:G92 had revenue of SGD 21.07 billion and earned 109.49 million in profits. Earnings per share was 0.13.

Revenue	21.07B
Gross Profit	61.21M
Operating Income	35.07M
Pretax Income	119.55M
Net Income	109.49M
EBITDA	38.90M
EBIT	35.07M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 656.19 million in cash and 3.00 million in debt, giving a net cash position of 653.20 million or 0.76 per share.

Cash & Cash Equivalents	656.19M
Total Debt	3.00M
Net Cash	653.20M
Net Cash Per Share	0.76
Equity (Book Value)	1.30B
Book Value Per Share	1.51
Working Capital	924.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.04 million and capital expenditures -958,833, giving a free cash flow of 203.08 million.

Operating Cash Flow	204.04M
Capital Expenditures	-958,833
Free Cash Flow	203.08M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 0.29%, with operating and profit margins of 0.17% and 0.52%.

Gross Margin	0.29%
Operating Margin	0.17%
Pretax Margin	0.57%
Profit Margin	0.52%
EBITDA Margin	0.18%
EBIT Margin	0.17%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.04
Dividend Yield	2.98%
Dividend Growth (YoY)	-26.34%
Years of Dividend Growth	1
Payout Ratio	30.20%
Buyback Yield	-0.08%
Shareholder Yield	2.90%
Earnings Yield	10.35%
FCF Yield	19.19%

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