Singapore
· Delayed Price · Currency is SGD SUTL Enterprise Statistics
Total Valuation
SUTL Enterprise has a market cap or net worth of SGD 84.80 million. The enterprise value is 15.43 million.
| Market Cap | 84.80M |
| Enterprise Value | 15.43M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SUTL Enterprise has 88.79 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 88.79M |
| Shares Outstanding | 88.79M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 1.04% |
| Float | 36.21M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 2.52.
| EV / Earnings | 1.84 |
| EV / Sales | 0.39 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 1.88 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.57 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.70 |
| Interest Coverage | 17.09 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 150.98%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 150.98% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 221,706 |
| Profits Per Employee | 46,467 |
| Employee Count | 180 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 52.48 |
Taxes
In the past 12 months, SUTL Enterprise has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +36.43% in the last 52 weeks. The beta is 0.03, so SUTL Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +36.43% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 46,565 |
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, SUTL Enterprise had revenue of SGD 39.91 million and earned 8.36 million in profits. Earnings per share was 0.09.
| Revenue | 39.91M |
| Gross Profit | 30.99M |
| Operating Income | 8.20M |
| Pretax Income | 10.07M |
| Net Income | 8.36M |
| EBITDA | 14.20M |
| EBIT | 8.20M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 69.46 million in cash and 4.27 million in debt, giving a net cash position of 65.19 million or 0.73 per share.
| Cash & Cash Equivalents | 69.46M |
| Total Debt | 4.27M |
| Net Cash | 65.19M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 69.64M |
| Book Value Per Share | 0.83 |
| Working Capital | 53.60M |
Cash Flow
In the last 12 months, operating cash flow was 8.77 million and capital expenditures -2.65 million, giving a free cash flow of 6.12 million.
| Operating Cash Flow | 8.77M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.12M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 77.64%, with operating and profit margins of 20.56% and 20.96%.
| Gross Margin | 77.64% |
| Operating Margin | 20.56% |
| Pretax Margin | 25.22% |
| Profit Margin | 20.96% |
| EBITDA Margin | 35.59% |
| EBIT Margin | 20.56% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.01% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 9.86% |
| FCF Yield | 7.22% |
Stock Splits
The last stock split was on October 28, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SUTL Enterprise has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |