Singapore · Delayed Price · Currency is SGD SGX:5DM Statistics
Total Valuation
SGX:5DM has a market cap or net worth of SGD 66.48 million. The enterprise value is 458.81 million.
| Market Cap | 66.48M |
| Enterprise Value | 458.81M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 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) | +115.76% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 0.30% |
| Float | 643.97M |
Valuation Ratios
The trailing PE ratio is 70.69.
| PE Ratio | 70.69 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.74, with an EV/FCF ratio of 40.86.
| EV / Earnings | 387.18 |
| EV / Sales | 12.45 |
| EV / EBITDA | 84.74 |
| EV / EBIT | 99.13 |
| EV / FCF | 40.86 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.67 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 76.06 |
| Debt / FCF | 36.67 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 361,167 |
| Profits Per Employee | 11,618 |
| Employee Count | 102 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, SGX:5DM has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 65.05% |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.57, so SGX:5DM's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 465,130 |
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 36.84 million and earned 1.19 million in profits. Earnings per share was 0.00.
| Revenue | 36.84M |
| Gross Profit | 23.40M |
| Operating Income | 4.63M |
| Pretax Income | 3.38M |
| Net Income | 1.19M |
| EBITDA | 5.41M |
| EBIT | 4.63M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 17.95 million in cash and 411.82 million in debt, with a net cash position of -393.88 million or -0.15 per share.
| Cash & Cash Equivalents | 17.95M |
| Total Debt | 411.82M |
| Net Cash | -393.88M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 314.14M |
| Book Value Per Share | 0.06 |
| Working Capital | -123.97M |
Cash Flow
In the last 12 months, operating cash flow was 11.24 million and capital expenditures -11,953, giving a free cash flow of 11.23 million.
| Operating Cash Flow | 11.24M |
| Capital Expenditures | -11,953 |
| Depreciation & Amortization | 797,203 |
| Net Borrowing | -5.55M |
| Free Cash Flow | 11.23M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 63.51%, with operating and profit margins of 12.56% and 3.22%.
| Gross Margin | 63.51% |
| Operating Margin | 12.56% |
| Pretax Margin | 9.18% |
| Profit Margin | 3.22% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 12.56% |
| FCF Margin | 30.48% |
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 | 1.78% |
| FCF Yield | 16.89% |
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 -0.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 8 |