Singapore · Delayed Price · Currency is SGD SGX:N08 Statistics
Total Valuation
SGX:N08 has a market cap or net worth of SGD 85.97 million. The enterprise value is 110.13 million.
| Market Cap | 85.97M |
| Enterprise Value | 110.13M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SGX:N08 has 438.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 438.60M |
| Shares Outstanding | 438.60M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 49.99% |
| Owned by Institutions (%) | 2.15% |
| Float | 160.54M |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 5.23.
| EV / Earnings | 19.34 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 11.90 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.18 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.71 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 156,214 |
| Profits Per Employee | 3,164 |
| Employee Count | 1,800 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, SGX:N08 has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has decreased by -21.60% 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 | -21.60% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 28,785 |
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 281.19 million and earned 5.70 million in profits. Earnings per share was 0.01.
| Revenue | 281.19M |
| Gross Profit | 31.75M |
| Operating Income | 9.65M |
| Pretax Income | 8.73M |
| Net Income | 5.70M |
| EBITDA | 22.47M |
| EBIT | 9.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 25.91 million in cash and 14.86 million in debt, with a net cash position of 11.06 million or 0.03 per share.
| Cash & Cash Equivalents | 25.91M |
| Total Debt | 14.86M |
| Net Cash | 11.06M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 180.75M |
| Book Value Per Share | 0.33 |
| Working Capital | 75.47M |
Cash Flow
In the last 12 months, operating cash flow was 28.09 million and capital expenditures -7.02 million, giving a free cash flow of 21.07 million.
| Operating Cash Flow | 28.09M |
| Capital Expenditures | -7.02M |
| Depreciation & Amortization | 12.82M |
| Net Borrowing | -13.27M |
| Free Cash Flow | 21.07M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.29%, with operating and profit margins of 3.43% and 2.03%.
| Gross Margin | 11.29% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.03% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 3.43% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.34% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 6.62% |
| FCF Yield | 24.51% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |