SGX:DU4 Statistics

Total Valuation

SGX:DU4 has a market cap or net worth of SGD 242.02 million. The enterprise value is 287.80 million.

Market Cap	242.02M
Enterprise Value	287.80M

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:DU4 has 1.89 billion shares outstanding. The number of shares has increased by 16.72% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	+16.72%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	17.57%
Owned by Institutions (%)	1.14%
Float	265.35M

Valuation Ratios

The trailing PE ratio is 24.33.

PE Ratio	24.33
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	8.75
P/OCF Ratio	4.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 10.40.

EV / Earnings	33.16
EV / Sales	0.44
EV / EBITDA	5.32
EV / EBIT	14.86
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.44.

Current Ratio	1.78
Quick Ratio	1.74
Debt / Equity	0.44
Debt / EBITDA	2.82
Debt / FCF	4.85
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	1.75M
Profits Per Employee	23,085
Employee Count	376
Asset Turnover	1.14
Inventory Turnover	1,244.72

Taxes

In the past 12 months, SGX:DU4 has paid 974,145 in taxes.

Income Tax	974,145
Effective Tax Rate	9.89%

Stock Price Statistics

The stock price has increased by +12.28% in the last 52 weeks. The beta is 0.53, so SGX:DU4's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+12.28%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	2,542,860

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:DU4 had revenue of SGD 659.07 million and earned 8.68 million in profits. Earnings per share was 0.01.

Revenue	659.07M
Gross Profit	47.29M
Operating Income	12.80M
Pretax Income	9.85M
Net Income	8.68M
EBITDA	47.52M
EBIT	12.80M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 84.80 million in cash and 134.20 million in debt, giving a net cash position of -49.40 million or -0.03 per share.

Cash & Cash Equivalents	84.80M
Total Debt	134.20M
Net Cash	-49.40M
Net Cash Per Share	-0.03
Equity (Book Value)	303.16M
Book Value Per Share	0.16
Working Capital	127.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.33 million and capital expenditures -28.67 million, giving a free cash flow of 27.67 million.

Operating Cash Flow	56.33M
Capital Expenditures	-28.67M
Free Cash Flow	27.67M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 7.18%, with operating and profit margins of 1.94% and 1.32%.

Gross Margin	7.18%
Operating Margin	1.94%
Pretax Margin	1.49%
Profit Margin	1.32%
EBITDA Margin	7.21%
EBIT Margin	1.94%
FCF Margin	4.20%

Dividends & Yields

SGX:DU4 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	n/a
Buyback Yield	-16.72%
Shareholder Yield	-16.72%
Earnings Yield	3.59%
FCF Yield	11.43%

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