---
title: "Sakae (5DO.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/5DO.SG/norm.md"
symbol: "5DO.SG"
name: "Sakae"
parent: "https://longbridge.com/en/quote/5DO.SG.md"
datetime: "2026-03-13T02:43:06.522Z"
locales:
  - [en](https://longbridge.com/en/quote/5DO.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5DO.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5DO.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/5DO.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/5DO.SG/norm.md)


# Sakae (5DO.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0043 | -0.0043 | -0.0104 | -0.0104 | -0.0041 |
| ROE | -4.33% | -4.29% | -10.39% | -10.22% | -3.99% |
| Revenue | 3.25M | 3.25M | 2.72M | 2.72M | 3.43M |
| Net income | -588000.00 | -588000.00 | -1.44M | -1.44M | -572000.00 |
| Operating income | -294000.00 | -294000.00 | -1.12M | -1.12M | -218500.00 |
| Gross margin | 61.97% | 61.97% | 59.55% | 59.55% | 63.53% |
| Net margin | -18.12% | -18.12% | -53.08% | -53.08% | -16.69% |
| Profit quality | -30.39% | -30.39% | - | - | -120.39% |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 103.71M | 103.71M | 106.11M | 106.11M | 108.65M |
| Leverage | 1.91 | 1.91 | 1.91 | 1.91 | 1.89 |
| BVPS | 0.3907 | 0.3907 | 0.3991 | 0.3991 | 0.4130 |
| Turnover | 0.1123 | 0.1140 | 0.1140 | 0.1212 | 0.1268 |
| Cash & STI | 1.69M | 1.69M | 2.06M | 2.06M | 2.69M |
| Inv & Rec | 285000.00 | 285000.00 | 292000.00 | 292000.00 | 498000.00 |
| LT assets | 100.09M | 100.09M | 102.11M | 102.11M | 103.35M |
| Net debt | 30.94M | 30.94M | 32.37M | 32.37M | 31.31M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 967500.00 | 967500.00 | -87500.00 | -87500.00 | 181500.00 |
| Investing CF | -37500.00 | -37500.00 | 4500.00 | 4500.00 | -145500.00 |
| Financing CF | -1.07M | -1.07M | -177500.00 | -177500.00 | -911000.00 |
| Free CF | 841750.00 | 2.43M | 433687.00 | 348687.00 | 789937.00 |
| OCF coverage | 87.68% | 87.68% | -50.58% | -50.58% | 17.18% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -37500.00 | -37500.00 | 4500.00 | 4500.00 | -145500.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.005SGD | 2023-11-07 | 2023-11-06 | 2023-11-15 |
| Cash Dividend: 
0.005SGD | 2022-11-08 | 2022-11-07 | 2022-11-15 |
| Cash Dividend: 
0.012SGD | 2021-11-09 | 2021-11-08 | 2021-11-18 |