Singapore · Delayed Price · Currency is SGD SGX:G0I Statistics
Total Valuation
SGX:G0I has a market cap or net worth of SGD 162.18 million. The enterprise value is 170.83 million.
| Market Cap | 162.18M |
| Enterprise Value | 170.83M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
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) | n/a |
| Owned by Insiders (%) | 64.41% |
| Owned by Institutions (%) | 7.76% |
| Float | 86.15M |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 41.06 |
| P/OCF Ratio | 29.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 43.25.
| EV / Earnings | 6.75 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.14 |
| EV / FCF | 43.25 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.30 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 8.73 |
| Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 16.09% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 197,718 |
| Profits Per Employee | 21,169 |
| Employee Count | 1,196 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SGX:G0I has paid 6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +77.63% in the last 52 weeks. The beta is 0.33, so SGX:G0I's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +77.63% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 184,160 |
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 236.47 million and earned 25.32 million in profits. Earnings per share was 0.10.
| Revenue | 236.47M |
| Gross Profit | 54.77M |
| Operating Income | 33.24M |
| Pretax Income | 31.77M |
| Net Income | 25.32M |
| EBITDA | 38.26M |
| EBIT | 33.24M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 25.85 million in cash and 34.50 million in debt, with a net cash position of -8.65 million or -0.04 per share.
| Cash & Cash Equivalents | 25.85M |
| Total Debt | 34.50M |
| Net Cash | -8.65M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 194.74M |
| Book Value Per Share | 0.80 |
| Working Capital | 138.51M |
Cash Flow
In the last 12 months, operating cash flow was 5.59 million and capital expenditures -1.64 million, giving a free cash flow of 3.95 million.
| Operating Cash Flow | 5.59M |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 5.02M |
| Net Borrowing | -25,000 |
| Free Cash Flow | 3.95M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.16%, with operating and profit margins of 14.06% and 10.71%.
| Gross Margin | 23.16% |
| Operating Margin | 14.06% |
| Pretax Margin | 13.44% |
| Profit Margin | 10.71% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 14.06% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.48% |
| Earnings Yield | 15.61% |
| FCF Yield | 2.44% |
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 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |