SGX:8YZ Statistics

Total Valuation

SGX:8YZ has a market cap or net worth of SGD 2.08 billion. The enterprise value is 1.36 billion.

Market Cap	2.08B
Enterprise Value	1.36B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SGX:8YZ has 3.49 billion shares outstanding.

Current Share Class	3.49B
Shares Outstanding	3.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	44.93%
Float	3.32B

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	11.34
PB Ratio	0.92
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -12.99.

EV / Earnings	8.17
EV / Sales	7.45
EV / EBITDA	8.21
EV / EBIT	8.69
EV / FCF	-12.99

Financial Position

The company has a current ratio of 13.51

Current Ratio	13.51
Quick Ratio	13.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	5.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.54M
Profits Per Employee	5.96M
Employee Count	28
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:8YZ has paid 11.88 million in taxes.

Income Tax	11.88M
Effective Tax Rate	6.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	9,339,810

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:8YZ had revenue of SGD 183.10 million and earned 166.81 million in profits. Earnings per share was 0.05.

Revenue	183.10M
Gross Profit	144.27M
Operating Income	133.75M
Pretax Income	186.94M
Net Income	166.81M
EBITDA	142.91M
EBIT	133.75M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 886.88 million in cash and n/a in debt, giving a net cash position of 886.88 million or 0.25 per share.

Cash & Cash Equivalents	886.88M
Total Debt	n/a
Net Cash	886.88M
Net Cash Per Share	0.25
Equity (Book Value)	2.26B
Book Value Per Share	0.60
Working Capital	916.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.84 million and capital expenditures -86.12 million, giving a free cash flow of -104.96 million.

Operating Cash Flow	-18.84M
Capital Expenditures	-86.12M
Free Cash Flow	-104.96M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 78.80%, with operating and profit margins of 73.05% and 91.11%.

Gross Margin	78.80%
Operating Margin	73.05%
Pretax Margin	102.10%
Profit Margin	91.11%
EBITDA Margin	78.05%
EBIT Margin	73.05%
FCF Margin	n/a

Dividends & Yields

SGX:8YZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.43%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.04%
FCF Yield	-5.06%

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	2