Sinostar PEC Holdings Limited (SGX:C9Q)

Sinostar PEC Holdings Statistics

Total Valuation

SGX:C9Q has a market cap or net worth of SGD 160.32 million. The enterprise value is 83.69 million.

Market Cap	160.32M
Enterprise Value	83.69M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:C9Q has 960.00 million shares outstanding. The number of shares has increased by 12.50% in one year.

Current Share Class	960.00M
Shares Outstanding	960.00M
Shares Change (YoY)	+12.50%
Shares Change (QoQ)	+50.00%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	4.63%
Float	282.11M

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	2.36
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 1.23.

EV / Earnings	3.00
EV / Sales	0.09
EV / EBITDA	1.05
EV / EBIT	1.72
EV / FCF	1.23

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.19.

Current Ratio	1.70
Quick Ratio	1.22
Debt / Equity	0.19
Debt / EBITDA	0.70
Debt / FCF	0.83
Interest Coverage	14.33

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	14.46%
Revenue Per Employee	1.45M
Profits Per Employee	41,217
Employee Count	677
Asset Turnover	2.11
Inventory Turnover	15.94

Taxes

In the past 12 months, SGX:C9Q has paid 11.56 million in taxes.

Income Tax	11.56M
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.49, so SGX:C9Q's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+23.08%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	225,540

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:C9Q had revenue of SGD 981.06 million and earned 27.90 million in profits. Earnings per share was 0.04.

Revenue	981.06M
Gross Profit	58.15M
Operating Income	48.52M
Pretax Income	46.45M
Net Income	27.90M
EBITDA	80.06M
EBIT	48.52M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 132.83 million in cash and 56.21 million in debt, giving a net cash position of 76.63 million or 0.08 per share.

Cash & Cash Equivalents	132.83M
Total Debt	56.21M
Net Cash	76.63M
Net Cash Per Share	0.08
Equity (Book Value)	297.82M
Book Value Per Share	0.31
Working Capital	82.01M

Cash Flow

In the last 12 months, operating cash flow was 72.62 million and capital expenditures -4.67 million, giving a free cash flow of 67.96 million.

Operating Cash Flow	72.62M
Capital Expenditures	-4.67M
Free Cash Flow	67.96M
FCF Per Share	0.07

Margins

Gross margin is 5.93%, with operating and profit margins of 4.95% and 2.84%.

Gross Margin	5.93%
Operating Margin	4.95%
Pretax Margin	4.74%
Profit Margin	2.84%
EBITDA Margin	8.16%
EBIT Margin	4.95%
FCF Margin	6.93%

Dividends & Yields

SGX:C9Q 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	11.39%
Buyback Yield	-12.50%
Shareholder Yield	n/a
Earnings Yield	17.41%
FCF Yield	42.39%

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:C9Q has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.

Altman Z-Score	3.49
Piotroski F-Score	5