SGX:5DM Statistics

Total Valuation

SGX:5DM has a market cap or net worth of SGD 63.93 million. The enterprise value is 460.11 million.

Market Cap	63.93M
Enterprise Value	460.11M

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 (%)	3.78%
Owned by Institutions (%)	n/a
Float	618.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.39
P/TBV Ratio	0.19
P/FCF Ratio	6.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 179.27, with an EV/FCF ratio of 46.91.

EV / Earnings	-13.79
EV / Sales	12.30
EV / EBITDA	179.27
EV / EBIT	260.54
EV / FCF	46.91

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	162.87
Debt / FCF	42.61
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-9.60%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.95, so SGX:5DM's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+44.44%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	1,335,145

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	30.46M
Operating Income	1.77M
Pretax Income	-31.51M
Net Income	-33.37M
EBITDA	2.57M
EBIT	1.77M
Loss Per Share	-0.01

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 81.43%, with operating and profit margins of 4.72% and -89.19%.

Gross Margin	81.43%
Operating Margin	4.72%
Pretax Margin	-84.22%
Profit Margin	-89.19%
EBITDA Margin	6.86%
EBIT Margin	4.72%
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	-52.20%
FCF Yield	15.35%

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