Singapore · Delayed Price · Currency is SGD Interra Resources Statistics
Total Valuation
SGX:5GI has a market cap or net worth of SGD 22.79 million. The enterprise value is -299,523.
| Market Cap | 22.79M |
| Enterprise Value | -299,523 |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SGX:5GI has 633.03 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 633.03M |
| Shares Outstanding | 633.03M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 39.90% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.08 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.55 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | -156.85 |
Financial Efficiency
Return on equity (ROE) is -68.33% and return on invested capital (ROIC) is -400.33%.
| Return on Equity (ROE) | -68.33% |
| Return on Assets (ROA) | -27.66% |
| Return on Invested Capital (ROIC) | -400.33% |
| Return on Capital Employed (ROCE) | -78.32% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SGX:5GI has paid 73,315 in taxes.
| Income Tax | 73,315 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.02, so SGX:5GI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 607,795 |
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:5GI had revenue of SGD 15.37 million and -28.08 million in losses. Loss per share was -0.05.
| Revenue | 15.37M |
| Gross Profit | 3.40M |
| Operating Income | -23.60M |
| Pretax Income | -31.21M |
| Net Income | -28.08M |
| EBITDA | 2.14M |
| EBIT | -23.60M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 24.34 million in cash and 164,637 in debt, with a net cash position of 24.18 million or 0.04 per share.
| Cash & Cash Equivalents | 24.34M |
| Total Debt | 164,637 |
| Net Cash | 24.18M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 30.08M |
| Book Value Per Share | 0.05 |
| Working Capital | 24.13M |
Cash Flow
In the last 12 months, operating cash flow was 3.86 million and capital expenditures -317,699, giving a free cash flow of 3.55 million.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -317,699 |
| Depreciation & Amortization | 25.66M |
| Net Borrowing | -151,311 |
| Free Cash Flow | 3.55M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.11%, with operating and profit margins of -153.54% and -182.67%.
| Gross Margin | 22.11% |
| Operating Margin | -153.54% |
| Pretax Margin | -203.00% |
| Profit Margin | -182.67% |
| EBITDA Margin | 13.89% |
| EBIT Margin | -153.54% |
| FCF Margin | 23.07% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.17% |
| Shareholder Yield | 7.34% |
| Earnings Yield | -123.23% |
| FCF Yield | 15.56% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 27, 2005. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 27, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
SGX:5GI has an Altman Z-Score of -0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 3 |