Singapore · Delayed Price · Currency is SGD SGX:5SR Statistics
Total Valuation
SGX:5SR has a market cap or net worth of SGD 97.73 million. The enterprise value is 159.46 million.
| Market Cap | 97.73M |
| Enterprise Value | 159.46M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
SGX:5SR has 191.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 191.63M |
| Shares Outstanding | 191.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 70.72% |
| Owned by Institutions (%) | 13.00% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 7.21.
| EV / Earnings | 30.16 |
| EV / Sales | 0.90 |
| EV / EBITDA | 21.88 |
| EV / EBIT | n/a |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.98 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.91 |
| Interest Coverage | -4.37 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is -10.97%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -10.97% |
| Return on Capital Employed (ROCE) | -16.43% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 109,289 |
| Profits Per Employee | 3,272 |
| Employee Count | 1,616 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SGX:5SR has paid 836,620 in taxes.
| Income Tax | 836,620 |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is -0.08, so SGX:5SR's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 93,965 |
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:5SR had revenue of SGD 176.61 million and earned 5.29 million in profits. Earnings per share was 0.03.
| Revenue | 176.61M |
| Gross Profit | 38.62M |
| Operating Income | -13.14M |
| Pretax Income | 6.12M |
| Net Income | 5.29M |
| EBITDA | -10.97M |
| EBIT | -13.14M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 24.68 million in cash and 86.41 million in debt, with a net cash position of -61.73 million or -0.32 per share.
| Cash & Cash Equivalents | 24.68M |
| Total Debt | 86.41M |
| Net Cash | -61.73M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 41.70M |
| Book Value Per Share | 0.22 |
| Working Capital | -3.09M |
Cash Flow
In the last 12 months, operating cash flow was 22.71 million and capital expenditures -603,745, giving a free cash flow of 22.11 million.
| Operating Cash Flow | 22.71M |
| Capital Expenditures | -603,745 |
| Free Cash Flow | 22.11M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 21.87%, with operating and profit margins of -7.44% and 2.99%.
| Gross Margin | 21.87% |
| Operating Margin | -7.44% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.99% |
| EBITDA Margin | -6.21% |
| EBIT Margin | -7.44% |
| FCF Margin | 12.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.43% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 5.41% |
| FCF Yield | 22.62% |
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:5SR has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |