Sing Holdings Limited (SGX:5IC)

Sing Holdings Statistics

Total Valuation

Sing Holdings has a market cap or net worth of SGD 138.34 million. The enterprise value is 312.12 million.

Market Cap	138.34M
Enterprise Value	312.12M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Sing Holdings has 400.99 million shares outstanding.

Current Share Class	400.99M
Shares Outstanding	400.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.32%
Owned by Institutions (%)	0.85%
Float	137.94M

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	9.24
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	2.82
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.21, with an EV/FCF ratio of 6.37.

EV / Earnings	31.92
EV / Sales	20.85
EV / EBITDA	57.21
EV / EBIT	69.48
EV / FCF	6.37

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.78.

Current Ratio	1.44
Quick Ratio	0.19
Debt / Equity	0.78
Debt / EBITDA	46.60
Debt / FCF	5.19
Interest Coverage	249.56

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	0.01

Taxes

In the past 12 months, Sing Holdings has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	12.82%

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.11, so Sing Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+9.38%
50-Day Moving Average	0.34
200-Day Moving Average	0.34
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	63,270

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, Sing Holdings had revenue of SGD 14.97 million and earned 9.78 million in profits. Earnings per share was 0.02.

Revenue	14.97M
Gross Profit	10.68M
Operating Income	4.49M
Pretax Income	11.30M
Net Income	9.78M
EBITDA	5.24M
EBIT	4.49M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 87.34 million in cash and 254.23 million in debt, giving a net cash position of -166.89 million or -0.42 per share.

Cash & Cash Equivalents	87.34M
Total Debt	254.23M
Net Cash	-166.89M
Net Cash Per Share	-0.42
Equity (Book Value)	325.00M
Book Value Per Share	0.79
Working Capital	242.53M

Cash Flow

In the last 12 months, operating cash flow was 49.04 million and capital expenditures -13,000, giving a free cash flow of 49.03 million.

Operating Cash Flow	49.04M
Capital Expenditures	-13,000
Free Cash Flow	49.03M
FCF Per Share	0.12

Margins

Gross margin is 71.34%, with operating and profit margins of 30.00% and 65.32%.

Gross Margin	71.34%
Operating Margin	30.00%
Pretax Margin	75.46%
Profit Margin	65.32%
EBITDA Margin	35.00%
EBIT Margin	30.00%
FCF Margin	327.47%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.01
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.01%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	7.07%
FCF Yield	35.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Sing Holdings has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5