SGX:P15 Statistics

Total Valuation

SGX:P15 has a market cap or net worth of SGD 1.24 billion. The enterprise value is 1.33 billion.

Market Cap	1.24B
Enterprise Value	1.33B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

SGX:P15 has 2.65 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.65B
Shares Outstanding	2.65B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	88.71%
Float	236.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	188.92
PB Ratio	18.28
P/TBV Ratio	18.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-60.47
EV / Sales	202.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-957.85

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.72.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	3.72
Debt / EBITDA	97.23
Debt / FCF	-182.03
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -16.54% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-16.54%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	658,400
Profits Per Employee	-2.21M
Employee Count	10
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:P15 has paid 151,000 in taxes.

Income Tax	151,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.67% in the last 52 weeks. The beta is 0.05, so SGX:P15's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+56.67%
50-Day Moving Average	0.43
200-Day Moving Average	0.38
Relative Strength Index (RSI)	70.77
Average Volume (20 Days)	162,420

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:P15 had revenue of SGD 6.58 million and -22.05 million in losses. Loss per share was -0.01.

Revenue	6.58M
Gross Profit	4.16M
Operating Income	2.12M
Pretax Income	-21.90M
Net Income	-22.05M
EBITDA	2.23M
EBIT	2.12M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 163.93 million in cash and 253.38 million in debt, giving a net cash position of -89.45 million or -0.03 per share.

Cash & Cash Equivalents	163.93M
Total Debt	253.38M
Net Cash	-89.45M
Net Cash Per Share	-0.03
Equity (Book Value)	68.03M
Book Value Per Share	0.03
Working Capital	6.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 million and capital expenditures -116,000, giving a free cash flow of -1.39 million.

Operating Cash Flow	-1.28M
Capital Expenditures	-116,000
Free Cash Flow	-1.39M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	63.15%
Operating Margin	32.26%
Pretax Margin	-332.61%
Profit Margin	n/a
EBITDA Margin	33.89%
EBIT Margin	32.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 15.06%.

Dividend Per Share	0.07
Dividend Yield	15.06%
Dividend Growth (YoY)	68.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	15.41%
Earnings Yield	-1.77%
FCF Yield	-0.11%

Dividend Details

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

The last stock split was on October 5, 2000. It was a forward split with a ratio of 10.

Last Split Date	Oct 5, 2000
Split Type	Forward
Split Ratio	10

Scores

SGX:P15 has an Altman Z-Score of 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	2