SGX:T14 Statistics

Total Valuation

SGX:T14 has a market cap or net worth of SGD 5.70 billion. The enterprise value is 5.39 billion.

Market Cap	5.70B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	200.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	5.29%
Float	421.35M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	5.86
PB Ratio	3.48
P/TBV Ratio	3.60
P/FCF Ratio	37.12
P/OCF Ratio	33.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.23, with an EV/FCF ratio of 35.09.

EV / Earnings	8.30
EV / Sales	5.47
EV / EBITDA	29.23
EV / EBIT	33.12
EV / FCF	35.09

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.00.

Current Ratio	2.81
Quick Ratio	1.36
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	50.94

Financial Efficiency

Return on equity (ROE) is 46.11% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	46.11%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	210,628
Profits Per Employee	140,441
Employee Count	4,619
Asset Turnover	0.48
Inventory Turnover	1.31

Taxes

In the past 12 months, SGX:T14 has paid 110.11 million in taxes.

Income Tax	110.11M
Effective Tax Rate	14.54%

Stock Price Statistics

The stock price has increased by +50.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.23%
50-Day Moving Average	2.91
200-Day Moving Average	2.58
Relative Strength Index (RSI)	69.99
Average Volume (20 Days)	135,400

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 972.89 million and earned 648.69 million in profits. Earnings per share was 0.84.

Revenue	972.89M
Gross Profit	635.96M
Operating Income	160.82M
Pretax Income	757.11M
Net Income	648.69M
EBITDA	181.41M
EBIT	160.82M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 314.40 million in cash and 3.73 million in debt, giving a net cash position of 310.67 million.

Cash & Cash Equivalents	314.40M
Total Debt	3.73M
Net Cash	310.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	2.12
Working Capital	814.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.78 million and capital expenditures -18.30 million, giving a free cash flow of 153.48 million.

Operating Cash Flow	171.78M
Capital Expenditures	-18.30M
Free Cash Flow	153.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.37%, with operating and profit margins of 16.53% and 66.68%.

Gross Margin	65.37%
Operating Margin	16.53%
Pretax Margin	77.82%
Profit Margin	66.68%
EBITDA Margin	18.65%
EBIT Margin	16.53%
FCF Margin	15.78%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.10%.

Dividend Per Share	0.23
Dividend Yield	7.10%
Dividend Growth (YoY)	5.95%
Years of Dividend Growth	7
Payout Ratio	28.19%
Buyback Yield	0.33%
Shareholder Yield	7.43%
Earnings Yield	11.39%
FCF Yield	2.69%

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

SGX:T14 has an Altman Z-Score of 7.46 and a Piotroski F-Score of 5.

Altman Z-Score	7.46
Piotroski F-Score	5