SGX:S7OU Statistics

Total Valuation

SGX:S7OU has a market cap or net worth of SGD 182.44 million. The enterprise value is 1.32 billion.

Market Cap	182.44M
Enterprise Value	1.32B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

SGX:S7OU has 1.81 billion shares outstanding.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	3.29%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	1.89
P/OCF Ratio	1.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 13.69.

EV / Earnings	95.06
EV / Sales	5.36
EV / EBITDA	9.67
EV / EBIT	13.81
EV / FCF	13.69

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.64.

Current Ratio	0.61
Quick Ratio	0.57
Debt / Equity	1.64
Debt / EBITDA	8.67
Debt / FCF	12.27
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	274,347
Profits Per Employee	15,471
Employee Count	898
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:S7OU has paid 16.78 million in taxes.

Income Tax	16.78M
Effective Tax Rate	54.46%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.30, so SGX:S7OU's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+25.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	78.10
Average Volume (20 Days)	930,090

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:S7OU had revenue of SGD 246.36 million and earned 13.89 million in profits. Earnings per share was 0.01.

Revenue	246.36M
Gross Profit	193.57M
Operating Income	95.66M
Pretax Income	30.81M
Net Income	13.89M
EBITDA	135.26M
EBIT	95.66M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 47.26 million in cash and 1.18 billion in debt, giving a net cash position of -1.14 billion or -0.63 per share.

Cash & Cash Equivalents	47.26M
Total Debt	1.18B
Net Cash	-1.14B
Net Cash Per Share	-0.63
Equity (Book Value)	723.29M
Book Value Per Share	0.40
Working Capital	-46.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.24 million and capital expenditures -28.79 million, giving a free cash flow of 96.46 million.

Operating Cash Flow	125.24M
Capital Expenditures	-28.79M
Free Cash Flow	96.46M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 78.57%, with operating and profit margins of 38.83% and 5.64%.

Gross Margin	78.57%
Operating Margin	38.83%
Pretax Margin	12.51%
Profit Margin	5.64%
EBITDA Margin	54.90%
EBIT Margin	38.83%
FCF Margin	39.15%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.40%.

Dividend Per Share	0.01
Dividend Yield	10.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	136.52%
Buyback Yield	n/a
Shareholder Yield	10.50%
Earnings Yield	7.62%
FCF Yield	52.87%

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

SGX:S7OU has an Altman Z-Score of -0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	5