Spindex Industries Limited (SGX:564)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9450
0.00 (0.00%)
At close: Jun 16, 2025, 5:00 PM SGT

Spindex Industries Statistics

Total Valuation

SGX:564 has a market cap or net worth of SGD 109.02 million. The enterprise value is 52.91 million.

Market Cap 109.02M
Enterprise Value 52.91M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Nov 6, 2024

Share Statistics

SGX:564 has 115.37 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 115.37M
Shares Outstanding 115.37M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 7.96%
Owned by Institutions (%) 0.36%
Float 19.71M

Valuation Ratios

The trailing PE ratio is 6.82.

PE Ratio 6.82
Forward PE n/a
PS Ratio 0.59
PB Ratio 0.63
P/TBV Ratio 0.63
P/FCF Ratio 9.08
P/OCF Ratio 4.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 4.41.

EV / Earnings 3.31
EV / Sales 0.29
EV / EBITDA 1.67
EV / EBIT 2.63
EV / FCF 4.41

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.03.

Current Ratio 2.90
Quick Ratio 2.13
Debt / Equity 0.03
Debt / EBITDA 0.19
Debt / FCF 0.49
Interest Coverage 130.22

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE) 9.69%
Return on Assets (ROA) 5.76%
Return on Invested Capital (ROIC) 7.38%
Return on Capital Employed (ROCE) 11.19%
Revenue Per Employee 115,263
Profits Per Employee 9,987
Employee Count 1,600
Asset Turnover 0.85
Inventory Turnover 5.04

Taxes

In the past 12 months, SGX:564 has paid 5.04 million in taxes.

Income Tax 5.04M
Effective Tax Rate 23.96%

Stock Price Statistics

The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.26, so SGX:564's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +7.39%
50-Day Moving Average 0.87
200-Day Moving Average 0.93
Relative Strength Index (RSI) 74.67
Average Volume (20 Days) 6,020

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SGX:564 had revenue of SGD 184.42 million and earned 15.98 million in profits. Earnings per share was 0.14.

Revenue 184.42M
Gross Profit 39.65M
Operating Income 20.05M
Pretax Income 21.01M
Net Income 15.98M
EBITDA 30.93M
EBIT 20.05M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 61.98 million in cash and 5.87 million in debt, giving a net cash position of 56.11 million or 0.49 per share.

Cash & Cash Equivalents 61.98M
Total Debt 5.87M
Net Cash 56.11M
Net Cash Per Share 0.49
Equity (Book Value) 173.59M
Book Value Per Share 1.50
Working Capital 94.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.76 million and capital expenditures -12.76 million, giving a free cash flow of 12.00 million.

Operating Cash Flow 24.76M
Capital Expenditures -12.76M
Free Cash Flow 12.00M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 21.50%, with operating and profit margins of 10.87% and 8.66%.

Gross Margin 21.50%
Operating Margin 10.87%
Pretax Margin 11.39%
Profit Margin 8.66%
EBITDA Margin 16.77%
EBIT Margin 10.87%
FCF Margin 6.51%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.86%.

Dividend Per Share 0.03
Dividend Yield 2.86%
Dividend Growth (YoY) 440.00%
Years of Dividend Growth 1
Payout Ratio 19.49%
Buyback Yield 0.02%
Shareholder Yield 2.88%
Earnings Yield 14.66%
FCF Yield 11.01%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SGX:564 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 7.

Altman Z-Score 3.82
Piotroski F-Score 7