Sing Investments & Finance Limited

As of June 30, 2021, Sing Investments & Finance Limited carries a market capitalization of 226.98M, placing it among publicly traded companies globally. Its enterprise value stands at -195.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sing Investments & Finance Limited's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2021, Sing Investments & Finance Limited has 236.44M shares outstanding.

As of June 30, 2021, Sing Investments & Finance Limited trades at a trailing price-to-earnings ratio of 7.59. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 0.57.

As of June 30, 2021, Sing Investments & Finance Limited maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2021, Sing Investments & Finance Limited posted a return on equity (ROE) of 7.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.92, useful for judging operating efficiency across full business cycles. The company generates approximately 466,275.66 in revenue per employee across its workforce of 170.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2021, Sing Investments & Finance Limited recorded 6.06M in income tax expense. That works out to an effective tax rate of 16.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.95M, leaving 29.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sing Investments & Finance Limited's stock has declined approximately 8.70% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 1.59.

Over the twelve months ended June 30, 2021, Sing Investments & Finance Limited generated 79.50M in revenue and converted that into 29.90M in net income, yielding earnings per share of 0.13. EBITDA reached 37.81M, while operating income came in at 32.93M.

As of June 30, 2021, Sing Investments & Finance Limited holds 624.13M in cash and equivalents against 202.05M in total debt, resulting in a net debt position of -114.16M. Total book value stands at 396.78M, with working capital of -1.26B providing operational flexibility.

Sing Investments & Finance Limited produced 27.44M in operating cash flow over the twelve months ended June 30, 2021. After subtracting -138,000.00 in capital expenditures, free cash flow totaled 27.31M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2021, Sing Investments & Finance Limited posted a gross margin of 45.81, reflecting its pricing power and cost economics. The operating margin of 41.42 and net profit margin of 37.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2021, Sing Investments & Finance Limited paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sing Investments & Finance Limited shareholders.

Sing Investments & Finance Limited's most recent stock split took place on May 12, 2023 with a 2:3 split ratio.