Singapore · Delayed Price · Currency is SGD Duty Free International Statistics
Total Valuation
SGX:5SO has a market cap or net worth of SGD 67.10 million. The enterprise value is 37.00 million.
| Market Cap | 67.10M |
| Enterprise Value | 37.00M |
Important Dates
The next estimated earnings date is Tuesday, January 12, 2027.
| Earnings Date | Jan 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:5SO has 1.20 billion shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -22.26% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 1.41% |
| Float | 265.14M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 3.29.
| EV / Earnings | 6.79 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 3.65 |
| EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.57 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.46 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 756,884 |
| Profits Per Employee | 48,197 |
| Employee Count | 113 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SGX:5SO has paid 4.08 million in taxes.
| Income Tax | 4.08M |
| Effective Tax Rate | 41.32% |
Stock Price Statistics
The stock price has decreased by -37.78% 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 | -37.78% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 63,530 |
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 85.53 million and earned 5.45 million in profits. Earnings per share was 0.00.
| Revenue | 85.53M |
| Gross Profit | 28.81M |
| Operating Income | 10.14M |
| Pretax Income | 9.88M |
| Net Income | 5.45M |
| EBITDA | 13.04M |
| EBIT | 10.14M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 35.66 million in cash and 5.15 million in debt, with a net cash position of 30.50 million or 0.03 per share.
| Cash & Cash Equivalents | 35.66M |
| Total Debt | 5.15M |
| Net Cash | 30.50M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 96.95M |
| Book Value Per Share | 0.08 |
| Working Capital | 44.91M |
Cash Flow
In the last 12 months, operating cash flow was 13.95 million and capital expenditures -2.72 million, giving a free cash flow of 11.23 million.
| Operating Cash Flow | 13.95M |
| Capital Expenditures | -2.72M |
| Depreciation & Amortization | 2.89M |
| Net Borrowing | -2.51M |
| Free Cash Flow | 11.23M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.69%, with operating and profit margins of 11.85% and 6.37%.
| Gross Margin | 33.69% |
| Operating Margin | 11.85% |
| Pretax Margin | 11.55% |
| Profit Margin | 6.37% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 11.85% |
| FCF Margin | 13.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.42% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 8.36% |
| FCF Yield | 16.74% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |