Want to see SG:BHU full AI Analyst Report?
Total Valuation
SUTL Enterprise Limited has a market cap or net worth of S$81.69M. The enterprise value is S$55.67M.
Market CapS$81.69M
Enterprise ValueS$55.67M
Share Statistics
SUTL Enterprise Limited has 89,816,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,816,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUTL Enterprise Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee221.71K
Profits Per Employee55.92K
Employee Count180
Asset Turnover0.32
Inventory Turnover35.78
Valuation Ratios
The current PE Ratio of SUTL Enterprise Limited is 13.1. SUTL Enterprise Limited’s PEG ratio is -3.97.
PE Ratio13.1
PS Ratio2.07
PB Ratio1.12
Price to Fair Value1.12
Price to FCF13.49
Price to Operating Cash Flow11.32
PEG Ratio-3.97
Income Statement
In the last 12 months, SUTL Enterprise Limited had revenue of 39.91M and earned 8.36M in profits. Earnings per share was 0.09.
Revenue39.91M
Gross Profit33.93M
Operating Income9.94M
Pretax Income10.07M
Net Income8.36M
EBITDA16.58M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 9.98M and capital expenditures -3.00M, giving a free cash flow of 6.97M billion.
Operating Cash Flow9.98M
Free Cash Flow6.97M
Free Cash Flow per Share0.08
Dividends & Yields
SUTL Enterprise Limited pays an annual dividend of S$0.05, resulting in a dividend yield of 5.12%
Dividend Per ShareS$0.05
Dividend Yield5.12%
Payout Ratio53.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change37.52%
50-Day Moving Average0.93
200-Day Moving Average0.86
Relative Strength Index (RSI)42.82
Average Volume (3m)27.99K
Important Dates
SUTL Enterprise Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
SUTL Enterprise Limited as a current ratio of 3.57, with Debt / Equity ratio of 5.79%
Current Ratio3.57
Quick Ratio3.56
Debt to Market Cap0.05
Net Debt to EBITDA-1.80
Interest Coverage Ratio20.71
Taxes
In the past 12 months, SUTL Enterprise Limited has paid 1.81M in taxes.
Income Tax1.81M
Effective Tax Rate0.18
Enterprise Valuation
SUTL Enterprise Limited EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 8.62.
EV to Sales1.32
EV to EBITDA3.18
EV to Free Cash Flow8.62
EV to Operating Cash Flow6.02
Balance Sheet
SUTL Enterprise Limited has S$64.94M in cash and marketable securities with S$3.99M in debt, giving a net cash position of S$60.95M billion.
Cash & Marketable SecuritiesS$64.94M
Total DebtS$3.99M
Net CashS$60.95M
Net Cash Per ShareS$0.68
Tangible Book Value Per ShareS$0.78
Margins
Gross margin is 75.96%, with operating margin of 24.91%, and net profit margin of 20.96%.
Gross Margin75.96%
Operating Margin24.91%
Pretax Margin25.22%
Net Profit Margin20.96%
EBITDA Margin41.54%
EBIT Margin26.43%
Analyst Forecast
The average price target for SUTL Enterprise Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.72%
EPS Growth Forecast-2.48%