Singapore · Delayed Price · Currency is SGD SGX:5DM Statistics
Total Valuation
SGX:5DM has a market cap or net worth of SGD 40.91 million. The enterprise value is 438.77 million.
| Market Cap | 40.91M |
| Enterprise Value | 438.77M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:5DM has 2.56 billion shares outstanding. The number of shares has increased by 57.88% in one year.
| Current Share Class | 2.56B |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | +57.88% |
| Shares Change (QoQ) | -53.65% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 0.30% |
| Float | 639.38M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.92, with an EV/FCF ratio of 37.75.
| EV / Earnings | 73.24 |
| EV / Sales | 12.51 |
| EV / EBITDA | 57.92 |
| EV / EBIT | 64.50 |
| EV / FCF | 37.75 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.24 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 55.54 |
| Debt / FCF | 36.19 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 343,957 |
| Profits Per Employee | 58,737 |
| Employee Count | 102 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | -6.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.56, so SGX:5DM's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 336,725 |
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 35.08 million and earned 5.99 million in profits. Earnings per share was 0.00.
| Revenue | 35.08M |
| Gross Profit | 23.89M |
| Operating Income | 6.80M |
| Pretax Income | -981,122 |
| Net Income | 5.99M |
| EBITDA | 7.57M |
| EBIT | 6.80M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 21.26 million in cash and 420.73 million in debt, with a net cash position of -399.47 million or -0.16 per share.
| Cash & Cash Equivalents | 21.26M |
| Total Debt | 420.73M |
| Net Cash | -399.47M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 322.36M |
| Book Value Per Share | 0.06 |
| Working Capital | 50.72M |
Cash Flow
In the last 12 months, operating cash flow was 11.63 million and capital expenditures -9,335, giving a free cash flow of 11.62 million.
| Operating Cash Flow | 11.63M |
| Capital Expenditures | -9,335 |
| Depreciation & Amortization | 769,297 |
| Net Borrowing | -10.36M |
| Free Cash Flow | 11.62M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 68.10%, with operating and profit margins of 19.39% and 17.08%.
| Gross Margin | 68.10% |
| Operating Margin | 19.39% |
| Pretax Margin | -2.80% |
| Profit Margin | 17.08% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 19.39% |
| FCF Margin | 33.26% |
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 | -57.88% |
| Shareholder Yield | -57.88% |
| Earnings Yield | 14.64% |
| FCF Yield | 28.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:5DM has an Altman Z-Score of -0.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 6 |