Sinostar PEC Holdings Statistics

Total Valuation

SGX:C9Q has a market cap or net worth of SGD 134.40 million. The enterprise value is 124.33 million.

Market Cap	134.40M
Enterprise Value	124.33M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:C9Q has 960.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	960.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	0.01%
Float	578.12M

Valuation Ratios

The trailing PE ratio is 2.82.

PE Ratio	2.82
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.36
P/TBV Ratio	0.59
P/FCF Ratio	1.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 1.69.

EV / Earnings	3.91
EV / Sales	0.12
EV / EBITDA	1.35
EV / EBIT	2.07
EV / FCF	1.69

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.

Current Ratio	1.22
Quick Ratio	0.75
Debt / Equity	0.27
Debt / EBITDA	0.72
Debt / FCF	0.90
Interest Coverage	14.88

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	21.07%
Revenue Per Employee	1.84M
Profits Per Employee	57,398
Employee Count	557
Asset Turnover	2.36
Inventory Turnover	16.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.48, so SGX:C9Q's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.17%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	164,250

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 1.02 billion and earned 31.80 million in profits. Earnings per share was 0.05.

Revenue	1.02B
Gross Profit	71.19M
Operating Income	60.03M
Pretax Income	57.86M
Net Income	31.80M
EBITDA	92.42M
EBIT	60.03M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 76.17 million in cash and 66.10 million in debt, giving a net cash position of 10.07 million or 0.01 per share.

Cash & Cash Equivalents	76.17M
Total Debt	66.10M
Net Cash	10.07M
Net Cash Per Share	0.01
Equity (Book Value)	246.87M
Book Value Per Share	0.39
Working Capital	23.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.66 million and capital expenditures -2.22 million, giving a free cash flow of 73.44 million.

Operating Cash Flow	75.66M
Capital Expenditures	-2.22M
Free Cash Flow	73.44M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 6.98%, with operating and profit margins of 5.88% and 3.12%.

Gross Margin	6.98%
Operating Margin	5.88%
Pretax Margin	5.67%
Profit Margin	3.12%
EBITDA Margin	9.06%
EBIT Margin	5.88%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.01
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.09%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	23.66%
FCF Yield	54.64%

Dividend Details

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 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a