Singapore
· Delayed Price · Currency is SGD SGX:5SR Statistics
Total Valuation
SGX:5SR has a market cap or net worth of SGD 93.90 million. The enterprise value is 182.13 million.
| Market Cap | 93.90M |
| Enterprise Value | 182.13M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:5SR has 191.63 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 191.63M |
| Shares Outstanding | 191.63M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 68.70% |
| Owned by Institutions (%) | 14.56% |
| Float | 36.49M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 69.67 |
| P/OCF Ratio | 29.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 135.13.
| EV / Earnings | 19.74 |
| EV / Sales | 1.03 |
| EV / EBITDA | 26.53 |
| EV / EBIT | n/a |
| EV / FCF | 135.13 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.98 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 55.94 |
| Debt / FCF | 73.25 |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is -5.58%.
| Return on Equity (ROE) | 26.04% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -5.58% |
| Return on Capital Employed (ROCE) | -11.96% |
| Revenue Per Employee | 97,348 |
| Profits Per Employee | 5,072 |
| Employee Count | 1,819 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SGX:5SR has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 9.99% |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is -0.26, so SGX:5SR's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 27.33 |
| Average Volume (20 Days) | 6,470 |
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 177.08 million and earned 9.23 million in profits. Earnings per share was 0.05.
| Revenue | 177.08M |
| Gross Profit | 42.07M |
| Operating Income | -11.43M |
| Pretax Income | 10.25M |
| Net Income | 9.23M |
| EBITDA | -8.76M |
| EBIT | -11.43M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 10.50 million in cash and 98.73 million in debt, giving a net cash position of -88.23 million or -0.46 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 98.73M |
| Net Cash | -88.23M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 39.02M |
| Book Value Per Share | 0.20 |
| Working Capital | -2.46M |
Cash Flow
In the last 12 months, operating cash flow was 3.17 million and capital expenditures -1.82 million, giving a free cash flow of 1.35 million.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | 1.35M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.76%, with operating and profit margins of -6.45% and 5.21%.
| Gross Margin | 23.76% |
| Operating Margin | -6.45% |
| Pretax Margin | 5.79% |
| Profit Margin | 5.21% |
| EBITDA Margin | -4.95% |
| EBIT Margin | -6.45% |
| FCF Margin | 0.76% |
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 | 20.91% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 9.83% |
| FCF Yield | 1.44% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |