Spindex Industries Limited (SGX:564)

Spindex Industries Statistics

Total Valuation

SGX:564 has a market cap or net worth of SGD 159.20 million. The enterprise value is 102.74 million.

Market Cap	159.20M
Enterprise Value	102.74M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Nov 5, 2025

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 24.00.

PE Ratio	24.00
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	14.61
P/OCF Ratio	7.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 9.43.

EV / Earnings	15.50
EV / Sales	0.57
EV / EBITDA	4.62
EV / EBIT	9.89
EV / FCF	9.43

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.03.

Current Ratio	2.81
Quick Ratio	2.06
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.52
Interest Coverage	64.90

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	113,131
Profits Per Employee	4,143
Employee Count	1,600
Asset Turnover	0.80
Inventory Turnover	4.90

Taxes

In the past 12 months, SGX:564 has paid 3.60 million in taxes.

Income Tax	3.60M
Effective Tax Rate	35.19%

Stock Price Statistics

The stock price has increased by +50.53% in the last 52 weeks. The beta is 0.29, so SGX:564's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+50.53%
50-Day Moving Average	1.19
200-Day Moving Average	0.99
Relative Strength Index (RSI)	75.39
Average Volume (20 Days)	47,705

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 181.01 million and earned 6.63 million in profits. Earnings per share was 0.06.

Revenue	181.01M
Gross Profit	38.38M
Operating Income	10.25M
Pretax Income	10.23M
Net Income	6.63M
EBITDA	21.34M
EBIT	10.25M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 62.25 million in cash and 5.66 million in debt, giving a net cash position of 56.59 million or 0.49 per share.

Cash & Cash Equivalents	62.25M
Total Debt	5.66M
Net Cash	56.59M
Net Cash Per Share	0.49
Equity (Book Value)	168.49M
Book Value Per Share	1.46
Working Capital	94.98M

Cash Flow

In the last 12 months, operating cash flow was 20.60 million and capital expenditures -9.71 million, giving a free cash flow of 10.90 million.

Operating Cash Flow	20.60M
Capital Expenditures	-9.71M
Free Cash Flow	10.90M
FCF Per Share	0.09

Margins

Gross margin is 21.20%, with operating and profit margins of 5.66% and 3.66%.

Gross Margin	21.20%
Operating Margin	5.66%
Pretax Margin	5.65%
Profit Margin	3.66%
EBITDA Margin	11.79%
EBIT Margin	5.66%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.02
Dividend Yield	1.40%
Dividend Growth (YoY)	440.00%
Years of Dividend Growth	1
Payout Ratio	46.99%
Buyback Yield	0.02%
Shareholder Yield	1.88%
Earnings Yield	4.16%
FCF Yield	6.84%

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 3.67 and a Piotroski F-Score of 6.

Altman Z-Score	3.67
Piotroski F-Score	6