Spindex Industries Limited (SGX:564)

Spindex Industries Statistics

Total Valuation

SGX:564 has a market cap or net worth of SGD 125.75 million. The enterprise value is 69.63 million.

Market Cap	125.75M
Enterprise Value	69.63M

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 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	10.48
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 5.80.

EV / Earnings	4.36
EV / Sales	0.38
EV / EBITDA	2.19
EV / EBIT	3.46
EV / FCF	5.80

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 +22.47% 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	+22.47%
50-Day Moving Average	0.90
200-Day Moving Average	0.94
Relative Strength Index (RSI)	89.81
Average Volume (20 Days)	13,565

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

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

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

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 2.48%.

Dividend Per Share	0.03
Dividend Yield	2.48%
Dividend Growth (YoY)	440.00%
Years of Dividend Growth	1
Payout Ratio	19.49%
Buyback Yield	0.02%
Shareholder Yield	2.50%
Earnings Yield	12.71%
FCF Yield	9.55%

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