SGX:P40U Statistics

Total Valuation

SGX:P40U has a market cap or net worth of SGD 1.24 billion. The enterprise value is 2.19 billion.

Market Cap	1.24B
Enterprise Value	2.19B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

SGX:P40U has 2.30 billion shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	12.72%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 12.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.34
Forward PE	12.78
PS Ratio	6.46
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	9.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.08
EV / Sales	11.38
EV / EBITDA	16.80
EV / EBIT	16.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.59.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	0.59
Debt / EBITDA	7.91
Debt / FCF	n/a
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	2.49M
Profits Per Employee	1.41M
Employee Count	77
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:P40U has paid 4.77 million in taxes.

Income Tax	4.77M
Effective Tax Rate	4.20%

Stock Price Statistics

The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.59, so SGX:P40U's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+13.68%
50-Day Moving Average	0.52
200-Day Moving Average	0.50
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	1,861,060

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:P40U had revenue of SGD 192.10 million and earned 108.84 million in profits. Earnings per share was 0.05.

Revenue	192.10M
Gross Profit	137.37M
Operating Income	130.07M
Pretax Income	113.61M
Net Income	108.84M
EBITDA	130.07M
EBIT	130.07M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 84.46 million in cash and 1.03 billion in debt, giving a net cash position of -944.06 million or -0.41 per share.

Cash & Cash Equivalents	84.46M
Total Debt	1.03B
Net Cash	-944.06M
Net Cash Per Share	-0.41
Equity (Book Value)	1.74B
Book Value Per Share	0.71
Working Capital	-12.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	125.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.51%, with operating and profit margins of 67.71% and 56.66%.

Gross Margin	71.51%
Operating Margin	67.71%
Pretax Margin	59.14%
Profit Margin	56.66%
EBITDA Margin	67.71%
EBIT Margin	67.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.70%.

Dividend Per Share	0.04
Dividend Yield	6.70%
Dividend Growth (YoY)	0.55%
Years of Dividend Growth	n/a
Payout Ratio	68.24%
Buyback Yield	-0.72%
Shareholder Yield	5.98%
Earnings Yield	8.77%
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	6