SGX:5DM Statistics
Total Valuation
SGX:5DM has a market cap or net worth of SGD 56.25 million. The enterprise value is 452.44 million.
Market Cap | 56.25M |
Enterprise Value | 452.44M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGX:5DM has 2.56 billion shares outstanding. The number of shares has decreased by -36.66% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.56B |
Shares Change (YoY) | -36.66% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.54% |
Owned by Institutions (%) | n/a |
Float | 649.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.50 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.17 |
P/FCF Ratio | 5.73 |
P/OCF Ratio | 5.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 155.45, with an EV/FCF ratio of 46.12.
EV / Earnings | -13.56 |
EV / Sales | 12.09 |
EV / EBITDA | 155.45 |
EV / EBIT | 214.44 |
EV / FCF | 46.12 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.28.
Current Ratio | 0.67 |
Quick Ratio | 0.19 |
Debt / Equity | 1.28 |
Debt / EBITDA | 143.63 |
Debt / FCF | 42.61 |
Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE) | -9.60% |
Return on Assets (ROA) | 0.12% |
Return on Invested Capital (ROIC) | 0.17% |
Return on Capital Employed (ROCE) | 0.31% |
Revenue Per Employee | 309,198 |
Profits Per Employee | -275,774 |
Employee Count | 121 |
Asset Turnover | 0.03 |
Inventory Turnover | 0.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.70, so SGX:5DM's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +27.78% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 45.27 |
Average Volume (20 Days) | 1,012,080 |
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:5DM had revenue of SGD 37.41 million and -33.37 million in losses. Loss per share was -0.01.
Revenue | 37.41M |
Gross Profit | 20.37M |
Operating Income | 2.11M |
Pretax Income | -31.51M |
Net Income | -33.37M |
EBITDA | 2.91M |
EBIT | 2.11M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 20.27 million in cash and 418.03 million in debt, giving a net cash position of -397.76 million or -0.16 per share.
Cash & Cash Equivalents | 20.27M |
Total Debt | 418.03M |
Net Cash | -397.76M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 326.52M |
Book Value Per Share | 0.06 |
Working Capital | -125.17M |
Cash Flow
In the last 12 months, operating cash flow was 9.88 million and capital expenditures -74,603, giving a free cash flow of 9.81 million.
Operating Cash Flow | 9.88M |
Capital Expenditures | -74,603 |
Free Cash Flow | 9.81M |
FCF Per Share | 0.00 |
Margins
Gross margin is 54.44%, with operating and profit margins of 5.64% and -89.19%.
Gross Margin | 54.44% |
Operating Margin | 5.64% |
Pretax Margin | -84.22% |
Profit Margin | -89.19% |
EBITDA Margin | 7.78% |
EBIT Margin | 5.64% |
FCF Margin | 26.22% |
Dividends & Yields
SGX:5DM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 36.66% |
Shareholder Yield | 36.66% |
Earnings Yield | -59.32% |
FCF Yield | 17.44% |
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:5DM has an Altman Z-Score of -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.28 |
Piotroski F-Score | n/a |