Singapore · Delayed Price · Currency is SGD Duty Free International Statistics
Total Valuation
SGX:5SO has a market cap or net worth of SGD 79.08 million. The enterprise value is 52.77 million.
| Market Cap | 79.08M |
| Enterprise Value | 52.77M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:5SO has 1.20 billion shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | +26.63% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 1.41% |
| Float | 265.27M |
Valuation Ratios
The trailing PE ratio is 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 5.37.
| EV / Earnings | 7.98 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 4.53 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.62 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.54 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 687,704 |
| Profits Per Employee | 58,508 |
| Employee Count | 113 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SGX:5SO has paid 4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | 38.91% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.43, so SGX:5SO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 77,710 |
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 77.71 million and earned 6.61 million in profits. Earnings per share was 0.01.
| Revenue | 77.71M |
| Gross Profit | 27.03M |
| Operating Income | 11.65M |
| Pretax Income | 11.14M |
| Net Income | 6.61M |
| EBITDA | 14.00M |
| EBIT | 11.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 31.91 million in cash and 5.35 million in debt, with a net cash position of 26.56 million or 0.02 per share.
| Cash & Cash Equivalents | 31.91M |
| Total Debt | 5.35M |
| Net Cash | 26.56M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 98.61M |
| Book Value Per Share | 0.08 |
| Working Capital | 45.76M |
Cash Flow
In the last 12 months, operating cash flow was 11.69 million and capital expenditures -1.87 million, giving a free cash flow of 9.82 million.
| Operating Cash Flow | 11.69M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | -2.91M |
| Free Cash Flow | 9.82M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.78%, with operating and profit margins of 14.99% and 8.51%.
| Gross Margin | 34.78% |
| Operating Margin | 14.99% |
| Pretax Margin | 14.33% |
| Profit Margin | 8.51% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 14.99% |
| FCF Margin | 12.98% |
Dividends & Yields
SGX:5SO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.82% |
| Shareholder Yield | -6.82% |
| Earnings Yield | 8.36% |
| FCF Yield | 12.42% |
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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |