Singapore · Delayed Price · Currency is SGD SGX:N0Z Statistics
Total Valuation
SGX:N0Z has a market cap or net worth of SGD 43.64 million. The enterprise value is 140.24 million.
| Market Cap | 43.64M |
| Enterprise Value | 140.24M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
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 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.17 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 11.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -14.82 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 27,724 |
| Profits Per Employee | 632 |
| Employee Count | 10,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, SGX:N0Z has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.03, so SGX:N0Z's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 7,745 |
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 277.24 million and earned 6.32 million in profits. Earnings per share was 0.20.
| Revenue | 277.24M |
| Gross Profit | 30.24M |
| Operating Income | 12.48M |
| Pretax Income | 8.36M |
| Net Income | 6.32M |
| EBITDA | 28.61M |
| EBIT | 12.48M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 9.92 million in cash and 104.14 million in debt, with a net cash position of -94.23 million or -2.91 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 104.14M |
| Net Cash | -94.23M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 134.38M |
| Book Value Per Share | 4.08 |
| Working Capital | 24.66M |
Cash Flow
In the last 12 months, operating cash flow was 11.03 million and capital expenditures -18.06 million, giving a free cash flow of -7.03 million.
| Operating Cash Flow | 11.03M |
| Capital Expenditures | -18.06M |
| Depreciation & Amortization | 15.85M |
| Net Borrowing | 1.17M |
| Free Cash Flow | -7.03M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 10.91%, with operating and profit margins of 4.50% and 2.28%.
| Gross Margin | 10.91% |
| Operating Margin | 4.50% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.28% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 14.49% |
| FCF Yield | -16.10% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |