SGX:N08 Statistics

Total Valuation

SGX:N08 has a market cap or net worth of SGD 107.48 million. The enterprise value is 133.52 million.

Market Cap	107.48M
Enterprise Value	133.52M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

SGX:N08 has 438.71 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	438.71M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	50.00%
Owned by Institutions (%)	n/a
Float	153.52M

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.70
P/TBV Ratio	0.82
P/FCF Ratio	65.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 81.81.

EV / Earnings	14.29
EV / Sales	0.42
EV / EBITDA	4.72
EV / EBIT	8.87
EV / FCF	81.81

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.

Current Ratio	2.33
Quick Ratio	1.42
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	6.79
Interest Coverage	17.94

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	176,413
Profits Per Employee	5,189
Employee Count	1,800
Asset Turnover	1.25
Inventory Turnover	6.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks. The beta is -0.08, so SGX:N08's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+6.52%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	50,690

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 317.54 million and earned 9.34 million in profits. Earnings per share was 0.02.

Revenue	317.54M
Gross Profit	34.00M
Operating Income	15.59M
Pretax Income	13.83M
Net Income	9.34M
EBITDA	28.82M
EBIT	15.59M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 22.10 million in cash and 11.08 million in debt, giving a net cash position of 11.01 million or 0.03 per share.

Cash & Cash Equivalents	22.10M
Total Debt	11.08M
Net Cash	11.01M
Net Cash Per Share	0.03
Equity (Book Value)	189.62M
Book Value Per Share	0.35
Working Capital	72.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.60 million and capital expenditures -15.97 million, giving a free cash flow of 1.63 million.

Operating Cash Flow	17.60M
Capital Expenditures	-15.97M
Free Cash Flow	1.63M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 10.71%, with operating and profit margins of 4.91% and 2.94%.

Gross Margin	10.71%
Operating Margin	4.91%
Pretax Margin	4.35%
Profit Margin	2.94%
EBITDA Margin	9.08%
EBIT Margin	4.91%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.35%.

Dividend Per Share	0.02
Dividend Yield	7.35%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	1
Payout Ratio	89.38%
Buyback Yield	0.09%
Shareholder Yield	7.44%
Earnings Yield	8.69%
FCF Yield	1.52%

Dividend Details

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a