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SUTL Enterprise Limited (SG:BHU)
:BHU
Total Valuation
SUTL Enterprise Limited has a market cap or net worth of S$76.26M. The enterprise value is -S$2.10M.
Market CapS$76.26M
Enterprise Value-S$2.10M
Share Statistics
SUTL Enterprise Limited has 89,691,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,691,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUTL Enterprise Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.32
Inventory Turnover35.58
Valuation Ratios
The current PE Ratio of SUTL Enterprise Limited is 9.3. SUTL Enterprise Limited’s PEG ratio is 2.24.
PE Ratio9.3
PS Ratio1.81
PB Ratio1.03
Price to Fair Value1.03
Price to FCF13.47
Price to Operating Cash Flow7.67
PEG Ratio2.24
Income Statement
In the last 12 months, SUTL Enterprise Limited had revenue of 39.62M and earned 8.53M in profits. Earnings per share was 0.10.
Revenue39.62M
Gross Profit33.47M
Operating Income9.76M
Pretax Income10.81M
Net Income8.53M
EBITDA17.22M
Earnings Per Share (EPS)0.10
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change34.37%
50-Day Moving Average0.81
200-Day Moving Average0.72
Relative Strength Index (RSI)67.70
Average Volume (3m)24.07K
Important Dates
SUTL Enterprise Limited upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
SUTL Enterprise Limited as a current ratio of 3.57, with Debt / Equity ratio of 5.71%
Current Ratio3.57
Quick Ratio3.56
Debt to Market Cap0.06
Net Debt to EBITDA-1.33
Interest Coverage Ratio13.88
Taxes
In the past 12 months, SUTL Enterprise Limited has paid 2.40M in taxes.
Income Tax2.40M
Effective Tax Rate0.22
Enterprise Valuation
SUTL Enterprise Limited EV to EBITDA ratio is 2.84, with an EV/FCF ratio of 9.17.
EV to Sales1.24
EV to EBITDA2.84
EV to Free Cash Flow9.17
EV to Operating Cash Flow7.18
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$0.75
Margins
Gross margin is 76.35%, with operating margin of 24.62%, and net profit margin of 21.52%.
Gross Margin76.35%
Operating Margin24.62%
Pretax Margin27.27%
Net Profit Margin21.52%
EBITDA Margin43.47%
EBIT Margin29.05%
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 Forecast-1.49%
EPS Growth Forecast2.89%