Singapore
· Delayed Price · Currency is SGD SGX:N0Z Statistics
Total Valuation
SGX:N0Z has a market cap or net worth of SGD 35.88 million. The enterprise value is 82.01 million.
| Market Cap | 35.88M |
| Enterprise Value | 82.01M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of -6.98.
| EV / Earnings | 10.21 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 6.08 |
| EV / FCF | -6.98 |
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
In the past 12 months, SGX:N0Z has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +27.59% 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 | +27.59% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 2,405 |
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 |
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 |
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 |
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 4.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.50% |
| Earnings Yield | 22.39% |
| FCF Yield | -32.76% |
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 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |