Singapore · Delayed Price · Currency is SGD Creative Technology Statistics
Total Valuation
SGX:C76 has a market cap or net worth of SGD 51.74 million. The enterprise value is 9.00 million.
| Market Cap | 51.74M |
| Enterprise Value | 9.00M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:C76 has 70.40 million shares outstanding. The number of shares has decreased by -16.76% in one year.
| Current Share Class | 70.40M |
| Shares Outstanding | 70.40M |
| Shares Change (YoY) | -16.76% |
| Shares Change (QoQ) | -10.20% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 5.02% |
| Float | 41.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 27.50 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.24 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.15 |
| Interest Coverage | -31.00 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -10.31%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -10.31% |
| Return on Capital Employed (ROCE) | -2.62% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SGX:C76 has paid 253,642 in taxes.
| Income Tax | 253,642 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.58, so SGX:C76's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.37% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 21,478 |
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:C76 had revenue of SGD 78.84 million and -758,337 in losses. Loss per share was -0.01.
| Revenue | 78.84M |
| Gross Profit | 25.77M |
| Operating Income | -2.01M |
| Pretax Income | -491,754 |
| Net Income | -758,337 |
| EBITDA | -537,047 |
| EBIT | -2.01M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 45.41 million in cash and 2.16 million in debt, with a net cash position of 43.25 million or 0.61 per share.
| Cash & Cash Equivalents | 45.41M |
| Total Debt | 2.16M |
| Net Cash | 43.25M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 62.71M |
| Book Value Per Share | 0.88 |
| Working Capital | 54.24M |
Cash Flow
In the last 12 months, operating cash flow was 2.64 million and capital expenditures -757,043, giving a free cash flow of 1.88 million.
| Operating Cash Flow | 2.64M |
| Capital Expenditures | -757,043 |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -1.41M |
| Free Cash Flow | 1.88M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 32.68%, with operating and profit margins of -2.54% and -0.96%.
| Gross Margin | 32.68% |
| Operating Margin | -2.54% |
| Pretax Margin | -0.62% |
| Profit Margin | -0.96% |
| EBITDA Margin | -0.68% |
| EBIT Margin | -2.54% |
| FCF Margin | 2.44% |
Dividends & Yields
SGX:C76 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.76% |
| Shareholder Yield | 16.76% |
| Earnings Yield | -1.47% |
| FCF Yield | 3.64% |
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
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:C76 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |