SGX:P15 Statistics
Total Valuation
SGX:P15 has a market cap or net worth of SGD 1.38 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SGX:P15 has 2.65 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 88.71% |
| Float | 232.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 457.82 |
| PB Ratio | 216.42 |
| P/TBV Ratio | 216.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -237.74 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 45.91.
| Current Ratio | 2.01 |
| Quick Ratio | 1.77 |
| Debt / Equity | 45.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -41.76 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -16.91% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.52% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 300,600 |
| Profits Per Employee | -2.24M |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:P15 has paid 189,000 in taxes.
| Income Tax | 189,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.13, so SGX:P15's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +23.81% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 187,425 |
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:P15 had revenue of SGD 3.01 million and -22.42 million in losses. Loss per share was -0.01.
| Revenue | 3.01M |
| Gross Profit | 502,000 |
| Operating Income | -1.55M |
| Pretax Income | -22.23M |
| Net Income | -22.42M |
| EBITDA | -1.50M |
| EBIT | -1.55M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.32 million in cash and 291.93 million in debt, giving a net cash position of -285.61 million or -0.11 per share.
| Cash & Cash Equivalents | 6.32M |
| Total Debt | 291.93M |
| Net Cash | -285.61M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 6.36M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.93M |
Cash Flow
In the last 12 months, operating cash flow was -6.96 million and capital expenditures -33,000, giving a free cash flow of -6.99 million.
| Operating Cash Flow | -6.96M |
| Capital Expenditures | -33,000 |
| Depreciation & Amortization | 54,000 |
| Net Borrowing | 101.84M |
| Free Cash Flow | -6.99M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 16.70% |
| Operating Margin | -51.56% |
| Pretax Margin | -739.59% |
| Profit Margin | n/a |
| EBITDA Margin | -49.77% |
| EBIT Margin | -51.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 11.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 11.07% |
| Dividend Growth (YoY) | -19.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 10.97% |
| Earnings Yield | -1.63% |
| FCF Yield | -0.51% |
Stock Splits
The last stock split was on October 5, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Oct 5, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SGX:P15 has an Altman Z-Score of 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 2 |