SGX:G0I Statistics

Total Valuation

SGX:G0I has a market cap or net worth of SGD 77.46 million. The enterprise value is 86.09 million.

Market Cap	77.46M
Enterprise Value	86.09M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 11, 2025

Share Statistics

SGX:G0I has 242.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	242.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	64.67%
Owned by Institutions (%)	6.03%
Float	85.52M

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -18.90.

EV / Earnings	7.03
EV / Sales	0.48
EV / EBITDA	3.59
EV / EBIT	4.60
EV / FCF	-18.90

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.24.

Current Ratio	2.86
Quick Ratio	1.73
Debt / Equity	0.24
Debt / EBITDA	1.71
Debt / FCF	-9.01
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	150,730
Profits Per Employee	10,235
Employee Count	1,196
Asset Turnover	0.80
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.22, so SGX:G0I's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+18.52%
50-Day Moving Average	0.33
200-Day Moving Average	0.28
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	325,575

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:G0I had revenue of SGD 180.27 million and earned 12.24 million in profits. Earnings per share was 0.05.

Revenue	180.27M
Gross Profit	34.39M
Operating Income	18.72M
Pretax Income	16.01M
Net Income	12.24M
EBITDA	23.40M
EBIT	18.72M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 32.40 million in cash and 41.03 million in debt, giving a net cash position of -8.63 million or -0.04 per share.

Cash & Cash Equivalents	32.40M
Total Debt	41.03M
Net Cash	-8.63M
Net Cash Per Share	-0.04
Equity (Book Value)	167.96M
Book Value Per Share	0.69
Working Capital	106.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -5.68 million, giving a free cash flow of -4.55 million.

Operating Cash Flow	1.12M
Capital Expenditures	-5.68M
Free Cash Flow	-4.55M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 19.08%, with operating and profit margins of 10.39% and 6.79%.

Gross Margin	19.08%
Operating Margin	10.39%
Pretax Margin	8.88%
Profit Margin	6.79%
EBITDA Margin	12.98%
EBIT Margin	10.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.02
Dividend Yield	4.69%
Dividend Growth (YoY)	700.00%
Years of Dividend Growth	n/a
Payout Ratio	4.94%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	15.80%
FCF Yield	-5.88%

Dividend Details

Stock Splits

The last stock split was on November 12, 2008. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 12, 2008
Split Type	Reverse
Split Ratio	0.5

Scores

SGX:G0I has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a