Singapore · Delayed Price · Currency is SGD SGX:N08 Statistics
Total Valuation
SGX:N08 has a market cap or net worth of SGD 107.48 million. The enterprise value is 147.67 million.
| Market Cap | 107.48M |
| Enterprise Value | 147.67M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
SGX:N08 has 438.71 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 438.71M |
| Shares Outstanding | 438.71M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 50.26% |
| Owned by Institutions (%) | n/a |
| Float | 152.41M |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -18.02.
| EV / Earnings | 22.19 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 14.48 |
| EV / FCF | -18.02 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.86 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -3.44 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 174,715 |
| Profits Per Employee | 3,697 |
| Employee Count | 1,800 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, SGX:N08 has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 23,055 |
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:N08 had revenue of SGD 314.49 million and earned 6.66 million in profits. Earnings per share was 0.02.
| Revenue | 314.49M |
| Gross Profit | 31.94M |
| Operating Income | 10.58M |
| Pretax Income | 10.48M |
| Net Income | 6.66M |
| EBITDA | 22.26M |
| EBIT | 10.58M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.27 million in cash and 28.18 million in debt, giving a net cash position of -4.91 million or -0.01 per share.
| Cash & Cash Equivalents | 23.27M |
| Total Debt | 28.18M |
| Net Cash | -4.91M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 178.43M |
| Book Value Per Share | 0.33 |
| Working Capital | 68.04M |
Cash Flow
In the last 12 months, operating cash flow was 4.08 million and capital expenditures -12.27 million, giving a free cash flow of -8.20 million.
| Operating Cash Flow | 4.08M |
| Capital Expenditures | -12.27M |
| Free Cash Flow | -8.20M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.16%, with operating and profit margins of 3.36% and 2.12%.
| Gross Margin | 10.16% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.12% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -26.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.75% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 6.19% |
| FCF Yield | -7.63% |
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
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:N08 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |