SGX:S20 Statistics

Total Valuation

SGX:S20 has a market cap or net worth of SGD 708.01 million. The enterprise value is 1.83 billion.

Market Cap	708.01M
Enterprise Value	1.83B

Important Dates

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

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SGX:S20 has 468.88 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	468.88M
Shares Outstanding	468.88M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	1.16%
Float	147.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.46
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	211.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -296.18.

EV / Earnings	-34.33
EV / Sales	2.84
EV / EBITDA	15.82
EV / EBIT	17.47
EV / FCF	-296.18

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.17.

Current Ratio	0.74
Quick Ratio	0.59
Debt / Equity	1.17
Debt / EBITDA	15.08
Debt / FCF	-293.03
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	3.08M
Profits Per Employee	-254,670
Employee Count	209
Asset Turnover	0.18
Inventory Turnover	2.21

Taxes

In the past 12 months, SGX:S20 has paid 17.44 million in taxes.

Income Tax	17.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.56, so SGX:S20's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+16.28%
50-Day Moving Average	1.56
200-Day Moving Average	1.46
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	312,530

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:S20 had revenue of SGD 644.51 million and -53.23 million in losses. Loss per share was -0.12.

Revenue	644.51M
Gross Profit	201.47M
Operating Income	109.02M
Pretax Income	-21.56M
Net Income	-53.23M
EBITDA	117.37M
EBIT	109.02M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 829.92 million in cash and 1.81 billion in debt, giving a net cash position of -978.07 million or -2.09 per share.

Cash & Cash Equivalents	829.92M
Total Debt	1.81B
Net Cash	-978.07M
Net Cash Per Share	-2.09
Equity (Book Value)	1.54B
Book Value Per Share	3.10
Working Capital	-433.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 million and capital expenditures -9.52 million, giving a free cash flow of -6.17 million.

Operating Cash Flow	3.35M
Capital Expenditures	-9.52M
Free Cash Flow	-6.17M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 16.91% and -8.26%.

Gross Margin	31.26%
Operating Margin	16.91%
Pretax Margin	-3.35%
Profit Margin	-8.26%
EBITDA Margin	18.21%
EBIT Margin	16.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.08
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.78%
Shareholder Yield	1.35%
Earnings Yield	-7.52%
FCF Yield	-0.87%

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 September 26, 2022. It was a forward split with a ratio of 1.18.

Last Split Date	Sep 26, 2022
Split Type	Forward
Split Ratio	1.18

Scores

Altman Z-Score	n/a
Piotroski F-Score	6