Dimensional Pac Basin Sm Comp SGD Acc
Dimensional Pac Basin Sm Comp SGD Acc Fundamental Analysis
Dimensional Pac Basin Sm Comp SGD Acc (0P0001EF2T.SI) shows moderate financial fundamentals with a PE ratio of 40.01, profit margin of 96.16%, and ROE of 111.71%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 0P0001EF2T.SI's fundamental strength across five key dimensions:
Efficiency Score
Weak0P0001EF2T.SI struggles to generate sufficient returns from assets.
Valuation Score
Moderate0P0001EF2T.SI shows balanced valuation metrics.
Growth Score
Weak0P0001EF2T.SI faces weak or negative growth trends.
Financial Health Score
Excellent0P0001EF2T.SI maintains a strong and stable balance sheet.
Profitability Score
Moderate0P0001EF2T.SI maintains healthy but balanced margins.
Key Financial Metrics
Is 0P0001EF2T.SI Expensive or Cheap?
P/E Ratio
0P0001EF2T.SI trades at 40.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0P0001EF2T.SI's PEG of 0.51 indicates potential undervaluation.
Price to Book
The market values Dimensional Pac Basin Sm Comp SGD Acc at 5054.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 39.99 times EBITDA. This signals the market has high growth expectations.
How Well Does 0P0001EF2T.SI Make Money?
Net Profit Margin
For every $100 in sales, Dimensional Pac Basin Sm Comp SGD Acc keeps $96.16 as profit after all expenses.
Operating Margin
Core operations generate 96.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $111.71 in profit for every $100 of shareholder equity.
ROA
Dimensional Pac Basin Sm Comp SGD Acc generates $4.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dimensional Pac Basin Sm Comp SGD Acc generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Dimensional Pac Basin Sm Comp SGD Acc generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
0P0001EF2T.SI converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
5054.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
38.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
111.71
vs 25 benchmark
ROA
Return on assets percentage
4.46
vs 25 benchmark
ROCE
Return on capital employed
21.17
vs 25 benchmark
How 0P0001EF2T.SI Stacks Against Its Sector Peers
| Metric | 0P0001EF2T.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.01 | 18.56 | Worse (Expensive) |
| ROE | 11171.13% | 828.00% | Excellent |
| Net Margin | 96.16% | -175.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 1.22 | 663.54 | Neutral |
| ROA | 446.03% | -21308.00% (disorted) | Strong |
0P0001EF2T.SI outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROE, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dimensional Pac Basin Sm Comp SGD Acc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical