Singapore · Delayed Price · Currency is SGD EGP Energy Corporation Statistics
Total Valuation
SGX:EGX has a market cap or net worth of SGD 156.69 million. The enterprise value is 132.33 million.
| Market Cap | 156.69M |
| Enterprise Value | 132.33M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.32 |
| EV / Sales | 2.29 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 7.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.97 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.70 |
| Interest Coverage | 565.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 310.74% |
| Return on Capital Employed (ROCE) | 59.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 405,740 |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:EGX has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 17.41% |
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) | 57.86 |
| Average Volume (20 Days) | 889,520 |
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 57.77 million and earned 14.20 million in profits. Earnings per share was 0.09.
| Revenue | 57.77M |
| Gross Profit | 21.40M |
| Operating Income | 17.49M |
| Pretax Income | 17.18M |
| Net Income | 14.20M |
| EBITDA | 17.54M |
| EBIT | 17.49M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 25.07 million in cash and 567,656 in debt, with a net cash position of 24.50 million or 0.11 per share.
| Cash & Cash Equivalents | 25.07M |
| Total Debt | 567,656 |
| Net Cash | 24.50M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 29.15M |
| Book Value Per Share | 0.18 |
| Working Capital | 26.75M |
Cash Flow
In the last 12 months, operating cash flow was -688,956 and capital expenditures -116,878, giving a free cash flow of -805,834.
| Operating Cash Flow | -688,956 |
| Capital Expenditures | -116,878 |
| Depreciation & Amortization | 57,379 |
| Net Borrowing | -284,449 |
| Free Cash Flow | -805,834 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.05%, with operating and profit margins of 30.27% and 24.58%.
| Gross Margin | 37.05% |
| Operating Margin | 30.27% |
| Pretax Margin | 29.75% |
| Profit Margin | 24.58% |
| EBITDA Margin | 30.37% |
| EBIT Margin | 30.27% |
| FCF Margin | n/a |
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 | 24.79% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.06% |
| FCF Yield | -0.51% |
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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |