Singapore · Delayed Price · Currency is SGD Duty Free International Statistics
Total Valuation
SGX:5SO has a market cap or net worth of SGD 99.45 million. The enterprise value is 58.05 million.
| Market Cap | 99.45M |
| Enterprise Value | 58.05M |
Important Dates
The last earnings date was Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SGX:5SO has 1.20 billion shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 2.18% |
| Float | 269.13M |
Valuation Ratios
The trailing PE ratio is 5.53.
| PE Ratio | 5.53 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 9.26.
| EV / Earnings | 3.21 |
| EV / Sales | 1.24 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 2.95 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 13.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 13.43 |
| Quick Ratio | 9.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 4.70 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 13.78% |
| Revenue Per Employee | 242,987 |
| Profits Per Employee | 93,681 |
| Employee Count | 193 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SGX:5SO has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 7.23% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.48, so SGX:5SO's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 93,790 |
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 46.90 million and earned 18.08 million in profits. Earnings per share was 0.02.
| Revenue | 46.90M |
| Gross Profit | 14.40M |
| Operating Income | 19.67M |
| Pretax Income | 19.51M |
| Net Income | 18.08M |
| EBITDA | 20.49M |
| EBIT | 19.67M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 70.91 million in cash and 29.46 million in debt, giving a net cash position of 41.46 million or 0.03 per share.
| Cash & Cash Equivalents | 70.91M |
| Total Debt | 29.46M |
| Net Cash | 41.46M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 113.04M |
| Book Value Per Share | 0.09 |
| Working Capital | 90.17M |
Cash Flow
In the last 12 months, operating cash flow was 6.47 million and capital expenditures -201,093, giving a free cash flow of 6.27 million.
| Operating Cash Flow | 6.47M |
| Capital Expenditures | -201,093 |
| Free Cash Flow | 6.27M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.70%, with operating and profit margins of 41.94% and 38.55%.
| Gross Margin | 30.70% |
| Operating Margin | 41.94% |
| Pretax Margin | 41.60% |
| Profit Margin | 38.55% |
| EBITDA Margin | 43.68% |
| EBIT Margin | 41.94% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | 101.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.44% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 18.18% |
| FCF Yield | 6.31% |
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 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |