SGX:SET Statistics

Total Valuation

SGX:SET has a market cap or net worth of SGD 1.30 billion. The enterprise value is 2.66 billion.

Market Cap	1.30B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

SGX:SET has 560.78 million shares outstanding.

Current Share Class	560.78M
Shares Outstanding	560.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.48%
Owned by Institutions (%)	12.91%
Float	333.00M

Valuation Ratios

The trailing PE ratio is 26.63 and the forward PE ratio is 11.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.63
Forward PE	11.73
PS Ratio	4.33
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	13.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.73
EV / Sales	8.44
EV / EBITDA	n/a
EV / EBIT	15.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.79.

Current Ratio	0.16
Quick Ratio	0.11
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:SET has paid 28.58 million in taxes.

Income Tax	28.58M
Effective Tax Rate	36.31%

Stock Price Statistics

Beta (5Y)	0.37
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	450,164

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:SET had revenue of SGD 300.84 million and earned 46.84 million in profits. Earnings per share was 0.08.

Revenue	300.84M
Gross Profit	177.63M
Operating Income	168.80M
Pretax Income	78.71M
Net Income	46.84M
EBITDA	n/a
EBIT	168.80M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 54.45 million in cash and 1.35 billion in debt, giving a net cash position of -1.30 billion or -2.31 per share.

Cash & Cash Equivalents	54.45M
Total Debt	1.35B
Net Cash	-1.30B
Net Cash Per Share	-2.31
Equity (Book Value)	1.70B
Book Value Per Share	2.87
Working Capital	-625.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	99.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.04%, with operating and profit margins of 56.11% and 16.66%.

Gross Margin	59.04%
Operating Margin	56.11%
Pretax Margin	26.16%
Profit Margin	16.66%
EBITDA Margin	n/a
EBIT Margin	56.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.88%.

Dividend Per Share	0.20
Dividend Yield	8.88%
Dividend Growth (YoY)	-10.77%
Years of Dividend Growth	n/a
Payout Ratio	243.57%
Buyback Yield	n/a
Shareholder Yield	8.88%
Earnings Yield	3.60%
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	5