SGX:T14 Statistics

Total Valuation

SGX:T14 has a market cap or net worth of SGD 5.06 billion. The enterprise value is 4.27 billion.

Market Cap	5.06B
Enterprise Value	4.27B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	200.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	9.59%
Float	426.53M

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	5.60
PB Ratio	3.88
P/TBV Ratio	4.05
P/FCF Ratio	80.42
P/OCF Ratio	59.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 67.81.

EV / Earnings	10.90
EV / Sales	4.65
EV / EBITDA	22.23
EV / EBIT	24.92
EV / FCF	67.81

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.

Current Ratio	1.59
Quick Ratio	1.31
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.22
Interest Coverage	100.17

Financial Efficiency

Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	28.24%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	15.34%
Return on Capital Employed (ROCE)	12.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	232,460
Profits Per Employee	100,741
Employee Count	3,890
Asset Turnover	0.44
Inventory Turnover	1.09

Taxes

In the past 12 months, SGX:T14 has paid 69.27 million in taxes.

Income Tax	69.27M
Effective Tax Rate	15.14%

Stock Price Statistics

The stock price has increased by +47.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.25%
50-Day Moving Average	3.31
200-Day Moving Average	3.07
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	171,100

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:T14 had revenue of SGD 904.27 million and earned 391.88 million in profits. Earnings per share was 0.51.

Revenue	904.27M
Gross Profit	662.93M
Operating Income	168.79M
Pretax Income	457.43M
Net Income	391.88M
EBITDA	188.76M
EBIT	168.79M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 796.71 million in cash and 13.92 million in debt, giving a net cash position of 782.79 million.

Cash & Cash Equivalents	796.71M
Total Debt	13.92M
Net Cash	782.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	1.70
Working Capital	486.97M

Cash Flow

In the last 12 months, operating cash flow was 84.79 million and capital expenditures -21.81 million, giving a free cash flow of 62.98 million.

Operating Cash Flow	84.79M
Capital Expenditures	-21.81M
Depreciation & Amortization	20.27M
Net Borrowing	75,510
Free Cash Flow	62.98M
FCF Per Share	n/a

Margins

Gross margin is 73.31%, with operating and profit margins of 18.67% and 43.34%.

Gross Margin	73.31%
Operating Margin	18.67%
Pretax Margin	50.59%
Profit Margin	43.34%
EBITDA Margin	20.87%
EBIT Margin	18.67%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 21.01%.

Dividend Per Share	0.67
Dividend Yield	21.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	46.05%
Buyback Yield	0.27%
Shareholder Yield	21.28%
Earnings Yield	7.74%
FCF Yield	1.24%

Dividend Details

Stock Splits

The last stock split was on June 30, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jun 30, 2010
Split Type	Forward
Split Ratio	2

Scores

SGX:T14 has an Altman Z-Score of 4.87 and a Piotroski F-Score of 4.

Altman Z-Score	4.87
Piotroski F-Score	4