Sutl.Si
SUTL.SI operates in the Leisure & Recreation industry, providing services that generate revenue through consumer discretionary spending.
Business. SUTL.SI operates in the Leisure & Recreation industry, providing services that generate revenue through consumer discretionary spending.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SUTL.SI operates in the Leisure & Recreation industry, providing services that generate revenue through consumer discretionary spending.
SUTL.SI maintains a strong liquidity position with a current ratio of 3.57, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt score further supports this, showing a low liquidity risk. The company's cash and equivalents amount to SGD 34,069,000, which is a significant portion of its total assets, suggesting a conservative approach to capital structure.
In terms of profitability, SUTL.SI reports a return on equity (ROE) of 11.33% and a return on assets (ROA) of 6.66%. These figures are in line with the industry's preferred metrics, indicating that the company is generating returns that are comparable to its peers. The operating income of SGD 10,213,000 and net income of SGD 8,364,000 reflect a healthy margin, which is supported by a gross profit of SGD 23,953,000.
The company's revenue is concentrated in the Leisure & Recreation segment, with no disclosed geographic diversification. This concentration may pose a risk if the segment experiences a downturn, as there are no other revenue streams to offset potential losses. The company's total revenue for the period is SGD 29,929,000, which is in line with the analyst estimate of SGD 27,289,000.
Looking at the growth trajectory, SUTL.SI has shown a positive trend in its operating cash flow of SGD 8,769,000 and free cash flow of SGD 7,209,000. The capital expenditure of SGD -2,646,000 indicates that the company is investing in its operations, which could support future growth. The company's outlook for the current fiscal year is positive, with a focus on maintaining and potentially increasing its market share in the Leisure & Recreation industry.
The risk assessment for SUTL.SI indicates a low risk of dilution and no immediate filing-based liquidity or dilution flags. The company's debt to equity ratio of 0.06 suggests a low level of financial leverage, which is favorable for a company in a cyclical industry. The company's capital structure is conservative, with a low level of long-term debt and a high proportion of equity.
Recent events, as reflected in the financial data, show that SUTL.SI has maintained a stable financial position. The company's financial performance is in line with analyst estimates, and there are no significant changes in the company's financial strategy or operations that would suggest a shift in its business model.
- SUTL.SI has a strong liquidity position with a current ratio of 3.57.
- The company's profitability metrics, ROE and ROA, are in line with industry standards.
- The company's revenue is concentrated in the Leisure & Recreation segment, which may pose a risk if the segment experiences a downturn.
- SUTL.SI has a positive growth trajectory with a focus on maintaining and increasing its market share.
- The company's risk assessment indicates a low risk of dilution and no immediate filing-based liquidity or dilution flags.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SUTL.SI Market data — financials · 2026-05-29
- SUTL Enterprise Ltd Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Arthur TayChief Executive Officer, Executive Director