SGX:N0Z Statistics

Total Valuation

SGX:N0Z has a market cap or net worth of SGD 37.82 million. The enterprise value is 83.95 million.

Market Cap	37.82M
Enterprise Value	83.95M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SGX:N0Z has 32.33 million shares outstanding.

Current Share Class	32.33M
Shares Outstanding	32.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	2.31%
Float	6.10M

Valuation Ratios

The trailing PE ratio is 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	4.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of -7.14.

EV / Earnings	10.45
EV / Sales	0.32
EV / EBITDA	2.61
EV / EBIT	6.23
EV / FCF	-7.14

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.62.

Current Ratio	1.19
Quick Ratio	0.90
Debt / Equity	0.62
Debt / EBITDA	2.52
Debt / FCF	-6.89
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	14,361
Profits Per Employee	446
Employee Count	18,000
Asset Turnover	0.97
Inventory Turnover	11.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks. The beta is -0.02, so SGX:N0Z's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+21.88%
50-Day Moving Average	0.98
200-Day Moving Average	0.92
Relative Strength Index (RSI)	72.87
Average Volume (20 Days)	8,705

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:N0Z had revenue of SGD 258.50 million and earned 8.04 million in profits. Earnings per share was 0.25.

Revenue	258.50M
Gross Profit	27.15M
Operating Income	13.49M
Pretax Income	10.63M
Net Income	8.04M
EBITDA	28.22M
EBIT	13.49M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 35.50 million in cash and 81.03 million in debt, giving a net cash position of -45.53 million or -1.41 per share.

Cash & Cash Equivalents	35.50M
Total Debt	81.03M
Net Cash	-45.53M
Net Cash Per Share	-1.41
Equity (Book Value)	131.75M
Book Value Per Share	4.06
Working Capital	28.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.65 million and capital expenditures -19.41 million, giving a free cash flow of -11.75 million.

Operating Cash Flow	7.65M
Capital Expenditures	-19.41M
Free Cash Flow	-11.75M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 10.50%, with operating and profit margins of 5.22% and 3.11%.

Gross Margin	10.50%
Operating Margin	5.22%
Pretax Margin	4.11%
Profit Margin	3.11%
EBITDA Margin	10.92%
EBIT Margin	5.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.05
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.58%
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	21.24%
FCF Yield	-31.08%

Dividend Details

Stock Splits

The last stock split was on April 4, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 4, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

SGX:N0Z has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a