Singapore · Delayed Price · Currency is SGD SGX:5SR Statistics
Total Valuation
SGX:5SR has a market cap or net worth of SGD 89.11 million. The enterprise value is 161.62 million.
| Market Cap | 89.11M |
| Enterprise Value | 161.62M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
SGX:5SR has 191.63 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 191.63M |
| Shares Outstanding | 191.63M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 70.31% |
| Owned by Institutions (%) | 13.00% |
| Float | 33.40M |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 23.04.
| EV / Earnings | 21.27 |
| EV / Sales | 0.96 |
| EV / EBITDA | 24.95 |
| EV / EBIT | n/a |
| EV / FCF | 23.04 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.99 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 182.52 |
| Debt / FCF | 12.63 |
| Interest Coverage | -3.62 |
Financial Efficiency
Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is -5.53%.
| Return on Equity (ROE) | 20.54% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -5.53% |
| Return on Capital Employed (ROCE) | -14.66% |
| Revenue Per Employee | 104,632 |
| Profits Per Employee | 4,703 |
| Employee Count | 1,616 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SGX:5SR has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks. The beta is -0.33, so SGX:5SR's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 33,920 |
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 169.08 million and earned 7.60 million in profits. Earnings per share was 0.04.
| Revenue | 169.08M |
| Gross Profit | 38.35M |
| Operating Income | -11.90M |
| Pretax Income | 8.99M |
| Net Income | 7.60M |
| EBITDA | -9.53M |
| EBIT | -11.90M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 16.11 million in cash and 88.62 million in debt, giving a net cash position of -72.51 million or -0.38 per share.
| Cash & Cash Equivalents | 16.11M |
| Total Debt | 88.62M |
| Net Cash | -72.51M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 39.78M |
| Book Value Per Share | 0.21 |
| Working Capital | -742,434 |
Cash Flow
In the last 12 months, operating cash flow was 8.17 million and capital expenditures -1.15 million, giving a free cash flow of 7.01 million.
| Operating Cash Flow | 8.17M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 7.01M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.68%, with operating and profit margins of -7.04% and 4.49%.
| Gross Margin | 22.68% |
| Operating Margin | -7.04% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.49% |
| EBITDA Margin | -5.64% |
| EBIT Margin | -7.04% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.13% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 8.53% |
| FCF Yield | 7.87% |
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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |