Singapore
· Delayed Price · Currency is SGD SGX:Y92 Statistics
Total Valuation
SGX:Y92 has a market cap or net worth of SGD 11.69 billion. The enterprise value is 22.21 billion.
| Market Cap | 11.69B |
| Enterprise Value | 22.21B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
SGX:Y92 has 25.13 billion shares outstanding.
| Current Share Class | 25.13B |
| Shares Outstanding | 25.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 7.99% |
| Float | 7.25B |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.61. SGX:Y92's PEG ratio is 17.35.
| PE Ratio | 11.59 |
| Forward PE | 10.61 |
| PS Ratio | 0.88 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | 17.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 16.92.
| EV / Earnings | 22.03 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 11.78 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.48 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 7.10 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 10.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SGX:Y92 has paid 279.98 million in taxes.
| Income Tax | 279.98M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.41, so SGX:Y92's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 10,675,182 |
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:Y92 had revenue of SGD 13.30 billion and earned 1.01 billion in profits. Earnings per share was 0.04.
| Revenue | 13.30B |
| Gross Profit | 4.17B |
| Operating Income | 1.77B |
| Pretax Income | 1.52B |
| Net Income | 1.01B |
| EBITDA | 2.27B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.76 billion in cash and 9.32 billion in debt, giving a net cash position of -7.56 billion or -0.30 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 9.32B |
| Net Cash | -7.56B |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 0.22 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -516.69 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -516.69M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.05 |
Margins
Gross margin is 31.35%, with operating and profit margins of 13.32% and 7.58%.
| Gross Margin | 31.35% |
| Operating Margin | 13.32% |
| Pretax Margin | 11.41% |
| Profit Margin | 7.58% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 13.32% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 7.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.44% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 8.63% |
| FCF Yield | 11.24% |
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:Y92 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |