SGX:G92 Statistics

Total Valuation

SGX:G92 has a market cap or net worth of SGD 1.52 billion. The enterprise value is 650.62 million.

Market Cap	1.52B
Enterprise Value	650.62M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

SGX:G92 has 860.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	860.18M
Shares Outstanding	860.18M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	2.62%
Float	236.21M

Valuation Ratios

The trailing PE ratio is 10.71 and the forward PE ratio is 11.64.

PE Ratio	10.71
Forward PE	11.64
PS Ratio	0.07
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	7.88
P/OCF Ratio	7.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 3.37.

EV / Earnings	4.58
EV / Sales	0.03
EV / EBITDA	4.43
EV / EBIT	4.60
EV / FCF	3.37

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.00.

Current Ratio	1.67
Quick Ratio	1.50
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.04
Interest Coverage	187.66

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	140.97M
Profits Per Employee	947,746
Employee Count	150
Asset Turnover	7.72
Inventory Turnover	157.66

Taxes

In the past 12 months, SGX:G92 has paid 18.78 million in taxes.

Income Tax	18.78M
Effective Tax Rate	11.66%

Stock Price Statistics

The stock price has increased by +103.45% in the last 52 weeks. The beta is 0.65, so SGX:G92's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+103.45%
50-Day Moving Average	1.76
200-Day Moving Average	1.36
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	2,176,145

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:G92 had revenue of SGD 21.15 billion and earned 142.16 million in profits. Earnings per share was 0.17.

Revenue	21.15B
Gross Profit	93.66M
Operating Income	63.97M
Pretax Income	161.09M
Net Income	142.16M
EBITDA	67.38M
EBIT	63.97M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 883.64 million in cash and 6.85 million in debt, giving a net cash position of 876.79 million or 1.02 per share.

Cash & Cash Equivalents	883.64M
Total Debt	6.85M
Net Cash	876.79M
Net Cash Per Share	1.02
Equity (Book Value)	1.39B
Book Value Per Share	1.61
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.54 million and capital expenditures -320,271, giving a free cash flow of 193.22 million.

Operating Cash Flow	193.54M
Capital Expenditures	-320,271
Free Cash Flow	193.22M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 0.44%, with operating and profit margins of 0.30% and 0.67%.

Gross Margin	0.44%
Operating Margin	0.30%
Pretax Margin	0.76%
Profit Margin	0.67%
EBITDA Margin	0.32%
EBIT Margin	0.30%
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.05
Dividend Yield	2.62%
Dividend Growth (YoY)	-26.34%
Years of Dividend Growth	n/a
Payout Ratio	22.06%
Buyback Yield	0.01%
Shareholder Yield	2.65%
Earnings Yield	9.34%
FCF Yield	12.69%

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

SGX:G92 has an Altman Z-Score of 8.65 and a Piotroski F-Score of 7.

Altman Z-Score	8.65
Piotroski F-Score	7