Sing Holdings Limited (SGX:5IC)

Sing Holdings Statistics

Total Valuation

Sing Holdings has a market cap or net worth of SGD 188.47 million. The enterprise value is 315.96 million.

Market Cap	188.47M
Enterprise Value	315.96M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	0.70%
Float	158.00M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	10.37
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	1.93
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.74, with an EV/FCF ratio of 3.24.

EV / Earnings	27.12
EV / Sales	17.39
EV / EBITDA	45.74
EV / EBIT	48.96
EV / FCF	3.24

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.61.

Current Ratio	1.45
Quick Ratio	0.15
Debt / Equity	0.61
Debt / EBITDA	28.82
Debt / FCF	2.04
Interest Coverage	460.93

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.96%
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 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	12.02%

Stock Price Statistics

The stock price has increased by +36.23% in the last 52 weeks. The beta is 0.08, so Sing Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+36.23%
50-Day Moving Average	0.45
200-Day Moving Average	0.38
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	114,690

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 18.17 million and earned 11.65 million in profits. Earnings per share was 0.03.

Revenue	18.17M
Gross Profit	12.18M
Operating Income	6.45M
Pretax Income	13.31M
Net Income	11.65M
EBITDA	6.69M
EBIT	6.45M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 78.52 million in cash and 199.11 million in debt, giving a net cash position of -120.59 million or -0.30 per share.

Cash & Cash Equivalents	78.52M
Total Debt	199.11M
Net Cash	-120.59M
Net Cash Per Share	-0.30
Equity (Book Value)	324.10M
Book Value Per Share	0.79
Working Capital	243.32M

Cash Flow

In the last 12 months, operating cash flow was 98.02 million and capital expenditures -444,000, giving a free cash flow of 97.58 million.

Operating Cash Flow	98.02M
Capital Expenditures	-444,000
Free Cash Flow	97.58M
FCF Per Share	0.24

Margins

Gross margin is 67.02%, with operating and profit margins of 35.51% and 64.11%.

Gross Margin	67.02%
Operating Margin	35.51%
Pretax Margin	73.23%
Profit Margin	64.11%
EBITDA Margin	36.82%
EBIT Margin	35.51%
FCF Margin	536.90%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.01
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.41%
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	6.18%
FCF Yield	51.77%

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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	6