Valuation SAPPHIRE

Stocks

Delayed Singapore S.E. Other stock markets 07:08:41 25/06/2026 +04			5-day change	1st Jan Change
0.0440 ^SGD	-2.22%		-8.33%	-15.38%

02-27	Sapphire Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
12-31	Sapphire Corporation Limited Announces Cessation of Foo Yong How as Chief Corporate Officer	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	197.3	128.7	226.4	101	105	115.3
Change	-	-34.78%	75.97%	-55.38%	3.88%	9.81%
Enterprise Value (EV) ¹	24.02	8.908	145.3	49.15	95.54	123.3
Change	-	-62.92%	1,530.97%	-66.17%	94.41%	29.05%
P/E	7.04x	4.41x	7.38x	8.8x	76.3x	23.6x
PBR	0.33x	0.2x	0.34x	0.17x	0.18x	0.2x
PEG	-	1.07x	1.42x	-0.1x	-0.9x	0x
Capitalization / Revenue	10.8x	1.13x	2.32x	1.46x	0.24x	0.24x
EV / Revenue	1.31x	0.08x	1.49x	0.71x	0.22x	0.25x
EV / EBITDA	-2.11x	0.64x	23.4x	-3.68x	-25.6x	-12x
EV / EBIT	-1.9x	0.8x	117x	-2.43x	-16.6x	-10.1x
EV / FCF	0.11x	-0.12x	-10.2x	0.66x	-5.96x	-5.45x
FCF Yield	924%	-805%	-9.84%	152%	-16.8%	-18.3%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.0687	0.0716	0.0753	0.0282	0.003375	0.012
Distribution rate	-	-	-	-	-	-
Net sales ¹	18.3	114.1	97.59	69.26	432.6	483.6
EBITDA ¹	-11.38	13.93	6.212	-13.37	-3.73	-10.24
EBIT ¹	-12.65	11.08	1.243	-20.21	-5.752	-12.26
Net income ¹	28.02	29.17	30.69	11.48	1.376	4.887
Net Debt ¹	-173.3	-119.8	-81.14	-51.89	-9.412	8.048
Reference price ²	0.4841	0.3157	0.5555	0.2479	0.2575	0.2828
Nbr of stocks (in thousands)	407,590	407,590	407,590	407,590	407,590	407,590
Announcement Date	13/04/22	08/09/22	16/07/23	14/04/24	13/04/25	13/04/26