Singapore
· Delayed Price · Currency is SGD SGX:S20 Statistics
Total Valuation
SGX:S20 has a market cap or net worth of SGD 712.36 million. The enterprise value is 2.10 billion.
| Market Cap | 712.36M |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SGX:S20 has 468.66 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 468.66M |
| Shares Outstanding | 468.66M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 1.11% |
| Float | 145.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 97.80 |
| P/OCF Ratio | 45.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of 287.92.
| EV / Earnings | -290.23 |
| EV / Sales | 3.52 |
| EV / EBITDA | 28.36 |
| EV / EBIT | 32.16 |
| EV / FCF | 287.92 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.02 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 20.22 |
| Debt / FCF | 240.29 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -34,574 |
| Employee Count | 209 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SGX:S20 has paid 14.03 million in taxes.
| Income Tax | 14.03M |
| Effective Tax Rate | 55.99% |
Stock Price Statistics
The stock price has increased by +10.95% 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 | +10.95% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 103,005 |
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 595.23 million and -7.23 million in losses. Loss per share was -0.02.
| Revenue | 595.23M |
| Gross Profit | 157.71M |
| Operating Income | 77.82M |
| Pretax Income | 25.06M |
| Net Income | -7.23M |
| EBITDA | 84.05M |
| EBIT | 77.82M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 507.31 million in cash and 1.75 billion in debt, giving a net cash position of -1.24 billion or -2.65 per share.
| Cash & Cash Equivalents | 507.31M |
| Total Debt | 1.75B |
| Net Cash | -1.24B |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.19 |
| Working Capital | 15.99M |
Cash Flow
In the last 12 months, operating cash flow was 15.51 million and capital expenditures -8.23 million, giving a free cash flow of 7.28 million.
| Operating Cash Flow | 15.51M |
| Capital Expenditures | -8.23M |
| Free Cash Flow | 7.28M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.50%, with operating and profit margins of 13.07% and -1.21%.
| Gross Margin | 26.50% |
| Operating Margin | 13.07% |
| Pretax Margin | 4.21% |
| Profit Margin | -1.21% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 13.07% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.39% |
| Earnings Yield | -1.01% |
| FCF Yield | 1.02% |
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
SGX:S20 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |