Singapore · Delayed Price · Currency is SGD SGX:N0Z Statistics
Total Valuation
SGX:N0Z has a market cap or net worth of SGD 39.44 million. The enterprise value is 121.50 million.
| Market Cap | 39.44M |
| Enterprise Value | 121.50M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -5.28.
| EV / Earnings | 19.79 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 10.47 |
| EV / FCF | -5.28 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.12 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -4.63 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 14,963 |
| Profits Per Employee | 307 |
| Employee Count | 20,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 11.43 |
Taxes
In the past 12 months, SGX:N0Z has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +31.18% in the last 52 weeks. The beta is -0.05, so SGX:N0Z's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +31.18% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 10,455 |
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 299.27 million and earned 6.14 million in profits. Earnings per share was 0.19.
| Revenue | 299.27M |
| Gross Profit | 31.46M |
| Operating Income | 11.60M |
| Pretax Income | 7.99M |
| Net Income | 6.14M |
| EBITDA | 26.46M |
| EBIT | 11.60M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 25.08 million in cash and 106.57 million in debt, with a net cash position of -81.49 million or -2.52 per share.
| Cash & Cash Equivalents | 25.08M |
| Total Debt | 106.57M |
| Net Cash | -81.49M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 131.02M |
| Book Value Per Share | 4.04 |
| Working Capital | 22.14M |
Cash Flow
In the last 12 months, operating cash flow was -5.35 million and capital expenditures -17.67 million, giving a free cash flow of -23.02 million.
| Operating Cash Flow | -5.35M |
| Capital Expenditures | -17.67M |
| Depreciation & Amortization | 14.72M |
| Net Borrowing | 23.83M |
| Free Cash Flow | -23.02M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 10.51%, with operating and profit margins of 3.88% and 2.05%.
| Gross Margin | 10.51% |
| Operating Margin | 3.88% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.05% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | 15.57% |
| FCF Yield | -58.37% |
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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |