Singapore · Delayed Price · Currency is SGD SGX:5SR Statistics
Total Valuation
SGX:5SR has a market cap or net worth of SGD 68.99 million. The enterprise value is 130.72 million.
| Market Cap | 68.99M |
| Enterprise Value | 130.72M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 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) | -0.00% |
| Owned by Insiders (%) | 70.72% |
| Owned by Institutions (%) | 13.00% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 5.07.
| EV / Earnings | 13.75 |
| EV / Sales | 0.75 |
| EV / EBITDA | 18.80 |
| EV / EBIT | n/a |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.11 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is -18.15%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | -4.89% |
| Return on Invested Capital (ROIC) | -18.15% |
| Return on Capital Employed (ROCE) | -20.43% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 108,428 |
| Profits Per Employee | 5,882 |
| Employee Count | 1,616 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SGX:5SR has paid 120,783 in taxes.
| Income Tax | 120,783 |
| Effective Tax Rate | 1.25% |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is -0.18, so SGX:5SR's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 13,765 |
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 175.22 million and earned 9.51 million in profits. Earnings per share was 0.05.
| Revenue | 175.22M |
| Gross Profit | 37.49M |
| Operating Income | -16.27M |
| Pretax Income | 9.63M |
| Net Income | 9.51M |
| EBITDA | -13.95M |
| EBIT | -16.27M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 15.94 million in cash and 54.37 million in debt, with a net cash position of -38.42 million or -0.20 per share.
| Cash & Cash Equivalents | 15.94M |
| Total Debt | 54.37M |
| Net Cash | -38.42M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 50.12M |
| Book Value Per Share | 0.26 |
| Working Capital | -1.69M |
Cash Flow
In the last 12 months, operating cash flow was 27.30 million and capital expenditures -1.52 million, giving a free cash flow of 25.79 million.
| Operating Cash Flow | 27.30M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | -32.52M |
| Free Cash Flow | 25.79M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 21.39%, with operating and profit margins of -9.29% and 5.42%.
| Gross Margin | 21.39% |
| Operating Margin | -9.29% |
| Pretax Margin | 5.49% |
| Profit Margin | 5.42% |
| EBITDA Margin | -7.96% |
| EBIT Margin | -9.29% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.99% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 13.78% |
| FCF Yield | 37.38% |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |