SGX:DHLU Statistics

Total Valuation

SGX:DHLU has a market cap or net worth of SGD 378.18 million. The enterprise value is 829.78 million.

Market Cap	378.18M
Enterprise Value	829.78M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

SGX:DHLU has 700.33 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	700.33M
Shares Outstanding	700.33M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	30.29%
Owned by Institutions (%)	15.13%
Float	358.40M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 14.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.61
Forward PE	14.88
PS Ratio	6.54
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.27
EV / Sales	14.36
EV / EBITDA	n/a
EV / EBIT	20.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.98.

Current Ratio	0.67
Quick Ratio	0.32
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	4.22%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	4.45M
Profits Per Employee	2.74M
Employee Count	13
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:DHLU has paid 6.07 million in taxes.

Income Tax	6.07M
Effective Tax Rate	14.55%

Stock Price Statistics

The stock price has decreased by -9.24% in the last 52 weeks. The beta is 0.83, so SGX:DHLU's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-9.24%
50-Day Moving Average	0.56
200-Day Moving Average	0.57
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	771,805

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:DHLU had revenue of SGD 57.79 million and earned 35.65 million in profits. Earnings per share was 0.05.

Revenue	57.79M
Gross Profit	44.20M
Operating Income	40.00M
Pretax Income	41.73M
Net Income	35.65M
EBITDA	n/a
EBIT	40.00M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 32.06 million in cash and 483.66 million in debt, giving a net cash position of -451.60 million or -0.64 per share.

Cash & Cash Equivalents	32.06M
Total Debt	483.66M
Net Cash	-451.60M
Net Cash Per Share	-0.64
Equity (Book Value)	493.05M
Book Value Per Share	0.70
Working Capital	-36.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	41.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.48%, with operating and profit margins of 69.21% and 61.69%.

Gross Margin	76.48%
Operating Margin	69.21%
Pretax Margin	72.20%
Profit Margin	61.69%
EBITDA Margin	n/a
EBIT Margin	69.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.30%.

Dividend Per Share	0.04
Dividend Yield	8.30%
Dividend Growth (YoY)	-9.60%
Years of Dividend Growth	n/a
Payout Ratio	89.84%
Buyback Yield	-0.59%
Shareholder Yield	7.63%
Earnings Yield	9.43%
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	4