Sinostar PEC Holdings Limited (SGX:C9Q)

Sinostar PEC Holdings Statistics

Total Valuation

SGX:C9Q has a market cap or net worth of SGD 88.96 million. The enterprise value is 90.04 million.

Market Cap	88.96M
Enterprise Value	90.04M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:C9Q has 640.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	640.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	0.01%
Float	258.12M

Valuation Ratios

The trailing PE ratio is 2.99.

PE Ratio	2.99
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	1.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of 1.15.

EV / Earnings	3.03
EV / Sales	0.09
EV / EBITDA	0.99
EV / EBIT	1.48
EV / FCF	1.15

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.23.

Current Ratio	2.67
Quick Ratio	1.91
Debt / Equity	0.23
Debt / EBITDA	0.87
Debt / FCF	1.01
Interest Coverage	13.41

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	1.86M
Profits Per Employee	53,716
Employee Count	557
Asset Turnover	2.19
Inventory Turnover	16.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks. The beta is 0.52, so SGX:C9Q's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-0.71%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	287,750

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 1.03 billion and earned 29.76 million in profits. Earnings per share was 0.05.

Revenue	1.03B
Gross Profit	70.54M
Operating Income	60.96M
Pretax Income	57.86M
Net Income	29.76M
EBITDA	91.21M
EBIT	60.96M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 130.51 million in cash and 79.28 million in debt, giving a net cash position of 51.23 million or 0.08 per share.

Cash & Cash Equivalents	130.51M
Total Debt	79.28M
Net Cash	51.23M
Net Cash Per Share	0.08
Equity (Book Value)	340.85M
Book Value Per Share	0.45
Working Capital	120.20M

Cash Flow

In the last 12 months, operating cash flow was 78.34 million and capital expenditures -125,980, giving a free cash flow of 78.21 million.

Operating Cash Flow	78.34M
Capital Expenditures	-125,980
Free Cash Flow	78.21M
FCF Per Share	0.12

Margins

Gross margin is 6.86%, with operating and profit margins of 5.93% and 2.89%.

Gross Margin	6.86%
Operating Margin	5.93%
Pretax Margin	5.62%
Profit Margin	2.89%
EBITDA Margin	8.86%
EBIT Margin	5.93%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.01
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.55%
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	33.45%
FCF Yield	87.92%

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 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a