Singapore · Delayed Price · Currency is SGD SGX:C05 Statistics
Total Valuation
SGX:C05 has a market cap or net worth of SGD 41.77 million. The enterprise value is 23.98 million.
| Market Cap | 41.77M |
| Enterprise Value | 23.98M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
SGX:C05 has 75.95 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 75.95M |
| Shares Outstanding | 75.95M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 55.57% |
| Owned by Institutions (%) | 17.68% |
| Float | 28.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 25.64 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 14.72.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.49 |
| EV / EBIT | n/a |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.32 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.41 |
| Interest Coverage | -6.44 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 406,940 |
| Profits Per Employee | -6,168 |
| Employee Count | 149 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.19 |
Taxes
| Income Tax | -7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.77% in the last 52 weeks. The beta is -0.05, so SGX:C05's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +5.77% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 11,665 |
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:C05 had revenue of SGD 60.63 million and -919,000 in losses. Loss per share was -0.01.
| Revenue | 60.63M |
| Gross Profit | 8.49M |
| Operating Income | -1.80M |
| Pretax Income | -926,000 |
| Net Income | -919,000 |
| EBITDA | 2.53M |
| EBIT | -1.80M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 20.09 million in cash and 2.30 million in debt, with a net cash position of 17.79 million or 0.23 per share.
| Cash & Cash Equivalents | 20.09M |
| Total Debt | 2.30M |
| Net Cash | 17.79M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 105.36M |
| Book Value Per Share | 1.39 |
| Working Capital | 20.58M |
Cash Flow
In the last 12 months, operating cash flow was 3.68 million and capital expenditures -2.05 million, giving a free cash flow of 1.63 million.
| Operating Cash Flow | 3.68M |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | 4.32M |
| Net Borrowing | -5.14M |
| Free Cash Flow | 1.63M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.00%, with operating and profit margins of -2.96% and -1.52%.
| Gross Margin | 14.00% |
| Operating Margin | -2.96% |
| Pretax Margin | -1.53% |
| Profit Margin | -1.52% |
| EBITDA Margin | 4.17% |
| EBIT Margin | -2.96% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -2.20% |
| FCF Yield | 3.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 4, 1995. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 4, 1995 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SGX:C05 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |