SGX:AW9U Statistics

Total Valuation

SGX:AW9U has a market cap or net worth of SGD 591.07 million. The enterprise value is 1.02 billion.

Market Cap	591.07M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

SGX:AW9U has 2.11 billion shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	2.11B
Shares Outstanding	2.11B
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	18.97%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 12.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.20
Forward PE	12.13
PS Ratio	5.87
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.42
EV / Sales	10.11
EV / EBITDA	11.93
EV / EBIT	11.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.78.

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	0.78
Debt / EBITDA	5.41
Debt / FCF	n/a
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	4.38M
Profits Per Employee	1.67M
Employee Count	23
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:AW9U has paid 13.52 million in taxes.

Income Tax	13.52M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.21, so SGX:AW9U's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+7.69%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	858,325

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:AW9U had revenue of SGD 100.69 million and earned 38.52 million in profits. Earnings per share was 0.02.

Revenue	100.69M
Gross Profit	87.50M
Operating Income	85.31M
Pretax Income	53.69M
Net Income	38.52M
EBITDA	85.33M
EBIT	85.31M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 35.54 million in cash and 462.02 million in debt, giving a net cash position of -426.48 million or -0.20 per share.

Cash & Cash Equivalents	35.54M
Total Debt	462.02M
Net Cash	-426.48M
Net Cash Per Share	-0.20
Equity (Book Value)	595.81M
Book Value Per Share	0.27
Working Capital	-216.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	67.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.90%, with operating and profit margins of 84.73% and 39.90%.

Gross Margin	86.90%
Operating Margin	84.73%
Pretax Margin	53.32%
Profit Margin	39.90%
EBITDA Margin	84.74%
EBIT Margin	84.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.02
Dividend Yield	8.00%
Dividend Growth (YoY)	-7.08%
Years of Dividend Growth	n/a
Payout Ratio	126.25%
Buyback Yield	-0.67%
Shareholder Yield	7.33%
Earnings Yield	6.52%
FCF Yield	n/a

Dividend Details

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