Singapore · Delayed Price · Currency is SGD EGP Energy Corporation Statistics
Total Valuation
SGX:EGX has a market cap or net worth of SGD 191.63 million. The enterprise value is 156.69 million.
| Market Cap | 191.63M |
| Enterprise Value | 156.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:EGX has 225.45 million shares outstanding.
| Current Share Class | 225.45M |
| Shares Outstanding | 225.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.39% |
| Owned by Institutions (%) | 5.04% |
| Float | 60.00M |
Valuation Ratios
The trailing PE ratio is 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 9.03.
| EV / Earnings | 15.21 |
| EV / Sales | 4.02 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 13.48 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.01 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 790.01 |
Financial Efficiency
Return on equity (ROE) is 52.73% and return on invested capital (ROIC) is 36.96%.
| Return on Equity (ROE) | 52.73% |
| Return on Assets (ROA) | 18.48% |
| Return on Invested Capital (ROIC) | 36.96% |
| Return on Capital Employed (ROCE) | 50.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 294,310 |
| Employee Count | 35 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:EGX has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,831,450 |
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:EGX had revenue of SGD 38.98 million and earned 10.30 million in profits. Earnings per share was 0.06.
| Revenue | 38.98M |
| Gross Profit | 14.39M |
| Operating Income | 11.62M |
| Pretax Income | 12.51M |
| Net Income | 10.30M |
| EBITDA | 11.64M |
| EBIT | 11.62M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 35.17 million in cash and 219,568 in debt, with a net cash position of 34.95 million or 0.16 per share.
| Cash & Cash Equivalents | 35.17M |
| Total Debt | 219,568 |
| Net Cash | 34.95M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 22.93M |
| Book Value Per Share | 0.14 |
| Working Capital | 20.70M |
Cash Flow
In the last 12 months, operating cash flow was 17.46 million and capital expenditures -102,715, giving a free cash flow of 17.36 million.
| Operating Cash Flow | 17.46M |
| Capital Expenditures | -102,715 |
| Depreciation & Amortization | 18,602 |
| Net Borrowing | -136,648 |
| Free Cash Flow | 17.36M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 36.92%, with operating and profit margins of 29.81% and 26.43%.
| Gross Margin | 36.92% |
| Operating Margin | 29.81% |
| Pretax Margin | 32.10% |
| Profit Margin | 26.43% |
| EBITDA Margin | 29.86% |
| EBIT Margin | 29.81% |
| FCF Margin | 44.54% |
Dividends & Yields
SGX:EGX 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 | 24.46% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.38% |
| FCF Yield | 9.06% |
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 | |
| 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:EGX has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |