Singapore
· Delayed Price · Currency is SGD SGX:G0I Statistics
Total Valuation
SGX:G0I has a market cap or net worth of SGD 112.56 million. The enterprise value is 117.44 million.
| Market Cap | 112.56M |
| Enterprise Value | 117.44M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
SGX:G0I has 242.06 million shares outstanding.
| Current Share Class | 242.06M |
| 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 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 6.77.
| EV / Earnings | 5.50 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.25 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.13 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.96 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 15.00% |
| Revenue Per Employee | 168,355 |
| Profits Per Employee | 17,839 |
| Employee Count | 1,196 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SGX:G0I has paid 4.96 million in taxes.
| Income Tax | 4.96M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +84.00% in the last 52 weeks. The beta is 0.11, so SGX:G0I's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +84.00% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 83.13 |
| Average Volume (20 Days) | 248,750 |
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:G0I had revenue of SGD 201.35 million and earned 21.34 million in profits. Earnings per share was 0.09.
| Revenue | 201.35M |
| Gross Profit | 45.45M |
| Operating Income | 27.66M |
| Pretax Income | 26.29M |
| Net Income | 21.34M |
| EBITDA | 32.66M |
| EBIT | 27.66M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 29.12 million in cash and 34.00 million in debt, giving a net cash position of -4.89 million or -0.02 per share.
| Cash & Cash Equivalents | 29.12M |
| Total Debt | 34.00M |
| Net Cash | -4.89M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 173.21M |
| Book Value Per Share | 0.72 |
| Working Capital | 113.74M |
Cash Flow
In the last 12 months, operating cash flow was 20.95 million and capital expenditures -3.60 million, giving a free cash flow of 17.35 million.
| Operating Cash Flow | 20.95M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | 17.35M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 22.57%, with operating and profit margins of 13.74% and 10.60%.
| Gross Margin | 22.57% |
| Operating Margin | 13.74% |
| Pretax Margin | 13.06% |
| Profit Margin | 10.60% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 13.74% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 700.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 18.95% |
| FCF Yield | 15.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |