SGX:T14 Statistics

Total Valuation

SGX:T14 has a market cap or net worth of SGD 5.25 billion. The enterprise value is 4.61 billion.

Market Cap	5.25B
Enterprise Value	4.61B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	200.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	421.34M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	4.93
PB Ratio	3.36
P/TBV Ratio	3.50
P/FCF Ratio	59.84
P/OCF Ratio	47.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of 52.51.

EV / Earnings	7.41
EV / Sales	4.31
EV / EBITDA	30.87
EV / EBIT	35.93
EV / FCF	52.51

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.

Current Ratio	2.06
Quick Ratio	1.38
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	28.54

Financial Efficiency

Return on equity (ROE) is 46.15% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	46.15%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	230,603
Profits Per Employee	134,657
Employee Count	4,619
Asset Turnover	0.48
Inventory Turnover	1.79

Taxes

In the past 12 months, SGX:T14 has paid 108.61 million in taxes.

Income Tax	108.61M
Effective Tax Rate	14.91%

Stock Price Statistics

The stock price has increased by +30.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.05%
50-Day Moving Average	2.57
200-Day Moving Average	2.28
Relative Strength Index (RSI)	70.25
Average Volume (20 Days)	230,830

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:T14 had revenue of SGD 1.07 billion and earned 621.98 million in profits. Earnings per share was 0.81.

Revenue	1.07B
Gross Profit	622.65M
Operating Income	146.25M
Pretax Income	728.44M
Net Income	621.98M
EBITDA	166.72M
EBIT	146.25M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 644.70 million in cash and 1.03 million in debt, giving a net cash position of 643.68 million.

Cash & Cash Equivalents	644.70M
Total Debt	1.03M
Net Cash	643.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	2.02
Working Capital	745.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.48 million and capital expenditures -21.74 million, giving a free cash flow of 87.74 million.

Operating Cash Flow	109.48M
Capital Expenditures	-21.74M
Free Cash Flow	87.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.46%, with operating and profit margins of 13.73% and 58.39%.

Gross Margin	58.46%
Operating Margin	13.73%
Pretax Margin	68.39%
Profit Margin	58.39%
EBITDA Margin	15.65%
EBIT Margin	13.73%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.81%.

Dividend Per Share	0.23
Dividend Yield	7.81%
Dividend Growth (YoY)	5.95%
Years of Dividend Growth	7
Payout Ratio	28.88%
Buyback Yield	0.44%
Shareholder Yield	8.26%
Earnings Yield	11.85%
FCF Yield	1.67%

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

The last stock split was on June 30, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jun 30, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5