SGX:5DM Statistics

Total Valuation

SGX:5DM has a market cap or net worth of SGD 71.60 million. The enterprise value is 470.96 million.

Market Cap	71.60M
Enterprise Value	470.96M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:5DM has 2.56 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-53.65%
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	1.80
PB Ratio	0.38
P/TBV Ratio	0.20
P/FCF Ratio	3.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.67, with an EV/FCF ratio of 21.33.

EV / Earnings	-53.13
EV / Sales	11.86
EV / EBITDA	57.67
EV / EBIT	63.87
EV / FCF	21.33

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.27.

Current Ratio	0.59
Quick Ratio	0.20
Debt / Equity	1.27
Debt / EBITDA	54.64
Debt / FCF	20.21
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-2.49%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.22% in the last 52 weeks. The beta is 0.94, so SGX:5DM's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+72.22%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	2,819,505

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 39.71 million and -8.86 million in losses. Loss per share was -0.00.

Revenue	39.71M
Gross Profit	26.52M
Operating Income	7.37M
Pretax Income	-2.98M
Net Income	-8.86M
EBITDA	8.17M
EBIT	7.37M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 45.33 million in cash and 446.25 million in debt, giving a net cash position of -400.92 million or -0.16 per share.

Cash & Cash Equivalents	45.33M
Total Debt	446.25M
Net Cash	-400.92M
Net Cash Per Share	-0.16
Equity (Book Value)	351.56M
Book Value Per Share	0.07
Working Capital	-198.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.12 million and capital expenditures -35,257, giving a free cash flow of 22.08 million.

Operating Cash Flow	22.12M
Capital Expenditures	-35,257
Free Cash Flow	22.08M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 66.77%, with operating and profit margins of 18.57% and -22.32%.

Gross Margin	66.77%
Operating Margin	18.57%
Pretax Margin	-7.51%
Profit Margin	-22.32%
EBITDA Margin	20.56%
EBIT Margin	18.57%
FCF Margin	55.61%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.38%
FCF Yield	30.84%

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 -0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	n/a