Wing Tai Holdings Statistics

Total Valuation

SGX:W05 has a market cap or net worth of SGD 1.21 billion. The enterprise value is 1.69 billion.

Market Cap	1.21B
Enterprise Value	1.69B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

SGX:W05 has 763.89 million shares outstanding. The number of shares has increased by 20.33% in one year.

Current Share Class	763.89M
Shares Outstanding	763.89M
Shares Change (YoY)	+20.33%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	12.80%
Owned by Institutions (%)	3.94%
Float	278.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.11
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	5.72
P/OCF Ratio	5.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.55, with an EV/FCF ratio of 8.00.

EV / Earnings	-54.91
EV / Sales	4.35
EV / EBITDA	81.55
EV / EBIT	156.19
EV / FCF	8.00

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.29.

Current Ratio	6.95
Quick Ratio	6.66
Debt / Equity	0.29
Debt / EBITDA	23.41
Debt / FCF	4.20
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	0.71%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	430,780
Profits Per Employee	-34,151
Employee Count	900
Asset Turnover	0.09
Inventory Turnover	40.66

Taxes

In the past 12 months, SGX:W05 has paid 3.35 million in taxes.

Income Tax	3.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.98% in the last 52 weeks. The beta is 0.23, so SGX:W05's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+38.98%
50-Day Moving Average	1.58
200-Day Moving Average	1.42
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	654,590

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:W05 had revenue of SGD 387.70 million and -30.74 million in losses. Loss per share was -0.04.

Revenue	387.70M
Gross Profit	131.25M
Operating Income	28.01M
Pretax Income	-33.68M
Net Income	-30.74M
EBITDA	37.90M
EBIT	28.01M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 461.70 million in cash and 887.07 million in debt, giving a net cash position of -425.37 million or -0.56 per share.

Cash & Cash Equivalents	461.70M
Total Debt	887.07M
Net Cash	-425.37M
Net Cash Per Share	-0.56
Equity (Book Value)	3.04B
Book Value Per Share	3.91
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.97 million and capital expenditures -2.93 million, giving a free cash flow of 211.04 million.

Operating Cash Flow	213.97M
Capital Expenditures	-2.93M
Free Cash Flow	211.04M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 33.85%, with operating and profit margins of 7.22% and -7.93%.

Gross Margin	33.85%
Operating Margin	7.22%
Pretax Margin	-8.69%
Profit Margin	-7.93%
EBITDA Margin	9.78%
EBIT Margin	7.22%
FCF Margin	54.43%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.03
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.33%
Shareholder Yield	-18.50%
Earnings Yield	-2.55%
FCF Yield	17.49%

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:W05 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5