SGX:S63 Statistics

Total Valuation

SGX:S63 has a market cap or net worth of SGD 26.22 billion. The enterprise value is 31.71 billion.

Market Cap	26.22B
Enterprise Value	31.71B

Important Dates

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

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

SGX:S63 has 3.12 billion shares outstanding.

Current Share Class	3.12B
Shares Outstanding	3.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	13.30%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 34.12 and the forward PE ratio is 31.28. SGX:S63's PEG ratio is 2.17.

PE Ratio	34.12
Forward PE	31.28
PS Ratio	2.25
PB Ratio	8.62
P/TBV Ratio	n/a
P/FCF Ratio	22.16
P/OCF Ratio	15.70
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 26.80.

EV / Earnings	41.26
EV / Sales	2.72
EV / EBITDA	19.10
EV / EBIT	27.13
EV / FCF	26.80

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.81.

Current Ratio	0.99
Quick Ratio	0.58
Debt / Equity	1.81
Debt / EBITDA	3.47
Debt / FCF	4.66
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 26.98% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	26.98%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	426,595
Profits Per Employee	28,092
Employee Count	27,359
Asset Turnover	0.73
Inventory Turnover	4.67

Taxes

In the past 12 months, SGX:S63 has paid 151.45 million in taxes.

Income Tax	151.45M
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has increased by +92.45% in the last 52 weeks. The beta is 0.29, so SGX:S63's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+92.45%
50-Day Moving Average	8.26
200-Day Moving Average	6.36
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	5,191,724

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:S63 had revenue of SGD 11.67 billion and earned 768.56 million in profits.

Revenue	11.67B
Gross Profit	2.25B
Operating Income	1.10B
Pretax Income	946.63M
Net Income	768.56M
EBITDA	1.49B
EBIT	1.10B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 354.01 million in cash and 5.52 billion in debt, giving a net cash position of -5.16 billion or -1.65 per share.

Cash & Cash Equivalents	354.01M
Total Debt	5.52B
Net Cash	-5.16B
Net Cash Per Share	-1.65
Equity (Book Value)	3.04B
Book Value Per Share	n/a
Working Capital	-106.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -486.32 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-486.32M
Free Cash Flow	1.18B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 19.25%, with operating and profit margins of 9.40% and 6.59%.

Gross Margin	19.25%
Operating Margin	9.40%
Pretax Margin	8.11%
Profit Margin	6.59%
EBITDA Margin	12.79%
EBIT Margin	9.40%
FCF Margin	10.14%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.20
Dividend Yield	2.23%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	69.00%
Buyback Yield	n/a
Shareholder Yield	2.23%
Earnings Yield	2.93%
FCF Yield	4.51%

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	7