Factsheet


  Based on Closing Price on 21st of September 2026
Closing Price 3.84
52-Week High2 4.79
52-Week Low 2 2.24
P/B Ratio 1,5
Current Price per Share / NAV		 1.604
Dividend 4 SGD 0.123
Dividend Yield 4,5
Annual Dividends per Share / Current Price per Share		 3.2031%
Market Capitalisation 5
 Current Price per Share* Issued Shares		 SGD 3,668,426,549.76
     
     
Fundamentals 2025 2024 2023
Historical EPS (Cents) 25.060 24.420 19.080
Historical NAV
(Total Assets - Total Liabilities) / Issued Shares		 SGD 2.39 SGD 2.33 SGD 2.14
P/B Ratio 3
 Price per Share / NAV		 1.082 0.710 0.626
P/E Ratio 3
 Price per Share / Historical EPS 		SGD 10.335 SGD 6.757 SGD 7.023
Cash Per Share Ratio
Cash & Equivalents / Issued Shares		 SGD 1.351 SGD 0.986 SGD 1.159
Price / Revenue 3
 Price per Share * Issued Shares / Revenue		 3.2409 2.2602 2.0230
Growth    
Revenue Growth
(Current Revenue - Last Year Revenue) / Last Year Revenue		 13.907% 13.313% 19.323%
Profit Growth
(Current Profit - Last Year Profit) / Last Year Profit		 7.043% 30.974% 65.932%
Profitability Ratio    
Profit Margin
Profit / Revenue 		31.361% 33.372% 28.872%
Return on Assets [ROA]
Profit / Total Assets		 4.216% 4.869% 4.276%
Return on Equity [ROE]
 Profit / Total Equity 		10.468% 10.478% 8.932%
         
     
Activity Analysis 2025 2024 2023
Days Sales Outstanding [DSO]
Accounts Receivable / Revenue * 365 Days		 1231 1158 1020
Cash Conversion Cycle [CCC]
DIO + DSO - DPO		 1231 1158 1020
Fixed Asset Turnover
Revenue / Fixed Asset		 34.207 54.479 50.643
Total Asset Turnover
Revenue / Total Asset		 0.134 0.146 0.148
         
     
Liquidity 2025 2024 2023
Net Working Capital Ratio
(Current Asset - Current Liabilities) / Total Asset		 0.377 0.423 0.438
Current Ratio
Total Current Assets / Total Current Liabilities		 1.641 1.808 1.851
Quick Ratio
Total Quick Assets / Total Current Liabilities		 1.641 1.808 1.851
Accounts Receivable Turnover
Revenue / Accounts Receivables
0.297 0.315 0.358
     
Capital Structure Ratio 2025 2024 2023
Fixed Assets (Net) / Net Worth
Fixed Assets / (Total Assets - Total Liability)		 0.010 0.006 0.006
Debt Ratio
Total Liabilities / Total Assets		 0.597 0.535 0.521
Debt To Equity
Total Liabilities / Total Equity		 1.483 1.152 1.089
Interest Coverage Ratio
Net Profit Before Interest & Income tax / Interest Expense		 7.672 7.607 4.624
         



   
  Issued shares based on weighted averaged number of ordinary shares.
   
1 based on latest full year report on 14th of April 2026
2 based on adjusted close price data.
3 based on close price of the last trading day of the specified year.
4 based on dividend announced in the full year report for financial year 2025.
5 based on closing price - Monday 21st of September 2026.


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