SGX:S7OU Statistics

Total Valuation

SGX:S7OU has a market cap or net worth of SGD 167.99 million. The enterprise value is 1.21 billion.

Market Cap	167.99M
Enterprise Value	1.21B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

SGX:S7OU has 1.81 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	7.76%
Owned by Institutions (%)	3.29%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	1.96
P/OCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 14.06.

EV / Earnings	76.98
EV / Sales	4.91
EV / EBITDA	8.90
EV / EBIT	13.17
EV / FCF	14.06

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.48.

Current Ratio	0.60
Quick Ratio	0.55
Debt / Equity	1.48
Debt / EBITDA	7.94
Debt / FCF	12.53
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.82%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	273,605
Profits Per Employee	17,452
Employee Count	898
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:S7OU has paid 14.19 million in taxes.

Income Tax	14.19M
Effective Tax Rate	47.17%

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.34, so SGX:S7OU's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+10.71%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	18.33
Average Volume (20 Days)	1,428,550

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:S7OU had revenue of SGD 245.70 million and earned 15.67 million in profits. Earnings per share was 0.01.

Revenue	245.70M
Gross Profit	192.24M
Operating Income	91.58M
Pretax Income	30.08M
Net Income	15.67M
EBITDA	135.53M
EBIT	91.58M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 46.59 million in cash and 1.08 billion in debt, giving a net cash position of -1.03 billion or -0.57 per share.

Cash & Cash Equivalents	46.59M
Total Debt	1.08B
Net Cash	-1.03B
Net Cash Per Share	-0.57
Equity (Book Value)	725.44M
Book Value Per Share	0.40
Working Capital	-45.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.98 million and capital expenditures -32.17 million, giving a free cash flow of 85.81 million.

Operating Cash Flow	117.98M
Capital Expenditures	-32.17M
Free Cash Flow	85.81M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 78.24%, with operating and profit margins of 37.27% and 6.38%.

Gross Margin	78.24%
Operating Margin	37.27%
Pretax Margin	12.24%
Profit Margin	6.38%
EBITDA Margin	55.16%
EBIT Margin	37.27%
FCF Margin	34.92%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 11.17%.

Dividend Per Share	0.01
Dividend Yield	11.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	121.02%
Buyback Yield	0.27%
Shareholder Yield	11.45%
Earnings Yield	9.33%
FCF Yield	51.08%

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	6