SUTL Enterprise Limited

SUTL Enterprise Limited

SSGX:BHU
0.84
SGD
+0.00
(-0.60%)
33.72MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.59
0.82
0.43
0.31
0.38
0.38
0.37
0.31
0.37
0.44
0.46
0.45
0.45
- -
Basic EPS, GAAP
-0.15
0.07
0.03
0.04
0.08
0.07
0.03
0.04
0.06
0.09
0.09
0.1
0.09
- -
Free Cash Flow per Basic Share
-0.05
0.12
0.03
0.05
0.06
0.02
- -
0.03
0.07
0.12
0.1
0.06
0.07
- -
Dividend per Share
- -
- -
0.02
- -
0.02
0.02
0.02
0.02
0.12
0.02
0.05
0.05
0.05
- -
Book Value per Share
0.65
0.44
0.58
0.53
0.62
0.66
0.67
0.69
0.63
0.71
0.75
0.79
0.83
0.69
Tangible Book Value per Share
0.65
0.44
0.58
0.53
0.62
0.66
0.67
0.69
0.63
0.71
0.75
0.79
0.83
0.69
Basic Weighted Avg Shares
52
34
65
86
86
86
86
86
86
86
87
88
89
86
Sales/Revenue/Turnover
83
28
28
27
33
33
32
27
32
38
40
40
40
- -
Operating Margin (%)
-4.21
10.35
15.99
16.82
21.26
16.2
9.38
21.81
28.31
26.56
24.84
24.65
24.91
- -
Depreciation Expense
- -
2
2
2
5
6
6
6
6
6
6
6
6
- -
Net Income, GAAP
-8
2
2
4
7
6
2
3
5
8
8
9
8
- -
Effective Tax Rate (%)
- -
2.74
14.95
14.39
13.56
16.95
42.68
33.58
33.83
14.27
22.71
22.24
17.96
- -
Profit Margin (%)
-9.21
8.74
5.84
14.49
20.59
17.58
7.81
11.78
15.44
19.72
20.17
21.52
20.96
- -
Working Capital
34
5
37
35
38
39
37
39
36
43
48
51
54
39
LT Debt
- -
- -
- -
- -
- -
- -
4
6
1
1
- -
- -
- -
4
Total Equity
34
23
53
46
54
58
58
59
52
58
62
66
70
59
Return on Invested Capital (%)
- -
8.76
9.99
7.72
12.5
9.92
2.82
6.43
9.85
14.38
11.84
11.31
11.06
- -
Return on Capital (%)
- -
7.78
8.34
7.81
14.3
11.29
5.67
6.79
11.86
14.35
14.18
13.38
12.3
- -
Return on Common Equity (%)
-19.92
8.58
4.41
8.02
13.62
10.49
4.3
5.41
8.64
13.06
12.81
12.57
11.63
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
- -
- -
- -
LT Borrowings
1
4
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
48
46
34

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
50
52
52
Cash, Cash Equivalents & STI
46
48
48
Accounts Receivable, Net
4
3
3
Inventories
- -
- -
- -
Total Current Liabilities
11
15
13
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.22%
3.86%
5.32%
Free Cash Flow
69.41%
27.58%
14.73%
Net Income, GAAP
28.89%
23.68%
-1.89%
Sales/Revenue/Turnover
4.36%
8.44%
0.72%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
40
2025
- -
- -
40
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.09
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.05
2026
- -
- -
- -

Company Description

CEO
Teng Guan Tay
Full Time Employees
180
Sector
Transportation
Industry
Other transportation
Address
100J Pasir Panjang Road Singapore CE Singapore 118525
IPO Date
Jun 1, 2000
Business
SUTL Enterprise Limited is a Singapore-based investment holding company specializing in the development, operation, and consultancy of integrated marinas primarily in Singapore and Malaysia. Its core offerings include marina infrastructure development; operation of marinas under its proprietary ONE°15 brand as well as third-party management contracts; yacht chartering services with a fleet of approximately 40 luxury yachts; and provision of business, management, and technical consultancy services related to marina operations. The company also engages in event and concert organization, marina club and hotel development, and recreational facility management. Founded in 1993 and headquartered in Singapore, SUTL Enterprise operates through subsidiaries including SUTL Marina Development Pte. Ltd., ONE15 Luxury Yachting Pte. Ltd., and ONE15 Management and Technical Services Pte. Ltd. Recent developments include the expansion of its marina portfolio with the management of ONE°15 Marina Panwa Phuket, enhancing its presence in Thailand’s key yachting destination. The company successfully launched the inaugural Singapore Yachting Festival in 2024, generating additional revenue streams and increasing brand influence through new lifestyle festival markets. Sustainability efforts continue with initiatives like the Blue Water EduFest 2024 in partnership with Ocean Geographic. In 2024, SUTL Enterprise reported stable financial performance with total revenue around SGD 39.6 million and sustained profitability, reflecting strategic adaptability and a 12% year-on-year increase in earnings per share. It remains the only marina business listed on the Singapore Exchange, emphasizing its leadership in Asia’s integrated marina industry.