Singapore · Delayed Price · Currency is SGD Duty Free International Statistics
Total Valuation
SGX:5SO has a market cap or net worth of SGD 94.66 million. The enterprise value is 99.46 million.
| Market Cap | 94.66M |
| Enterprise Value | 99.46M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:5SO has 1.20 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 2.18% |
| Float | 268.76M |
Valuation Ratios
The trailing PE ratio is 15.62.
| PE Ratio | 15.62 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 5.04.
| EV / Earnings | 16.39 |
| EV / Sales | 1.85 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.42 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.64 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.79 |
| Interest Coverage | 13.89 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 27.31%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 27.31% |
| Return on Capital Employed (ROCE) | 23.24% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 277,950 |
| Profits Per Employee | 31,442 |
| Employee Count | 193 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SGX:5SO has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +17.91% in the last 52 weeks. The beta is 0.46, so SGX:5SO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +17.91% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 107,500 |
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:5SO had revenue of SGD 53.64 million and earned 6.07 million in profits. Earnings per share was 0.01.
| Revenue | 53.64M |
| Gross Profit | 15.51M |
| Operating Income | 29.10M |
| Pretax Income | 7.64M |
| Net Income | 6.07M |
| EBITDA | 29.96M |
| EBIT | 29.10M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 30.62 million in cash and 35.37 million in debt, with a net cash position of -4.75 million or -0.00 per share.
| Cash & Cash Equivalents | 30.62M |
| Total Debt | 35.37M |
| Net Cash | -4.75M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 90.73M |
| Book Value Per Share | 0.08 |
| Working Capital | 41.87M |
Cash Flow
In the last 12 months, operating cash flow was 20.08 million and capital expenditures -358,342, giving a free cash flow of 19.73 million.
| Operating Cash Flow | 20.08M |
| Capital Expenditures | -358,342 |
| Free Cash Flow | 19.73M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.91%, with operating and profit margins of 54.24% and 11.31%.
| Gross Margin | 28.91% |
| Operating Margin | 54.24% |
| Pretax Margin | 14.25% |
| Profit Margin | 11.31% |
| EBITDA Margin | 55.85% |
| EBIT Margin | 54.24% |
| FCF Margin | 36.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | 101.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.88% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 9.41% |
| Earnings Yield | 6.41% |
| FCF Yield | 20.84% |
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
SGX:5SO has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |