SGX:QC7 Statistics

Total Valuation

SGX:QC7 has a market cap or net worth of SGD 279.93 million. The enterprise value is 363.31 million.

Market Cap	279.93M
Enterprise Value	363.31M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

SGX:QC7 has 948.93 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	948.93M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	1.35%
Float	312.19M

Valuation Ratios

The trailing PE ratio is 19.09 and the forward PE ratio is 14.50. SGX:QC7's PEG ratio is 1.35.

PE Ratio	19.09
Forward PE	14.50
PS Ratio	1.55
PB Ratio	2.64
P/TBV Ratio	5.24
P/FCF Ratio	8.71
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 11.30.

EV / Earnings	24.82
EV / Sales	2.01
EV / EBITDA	8.64
EV / EBIT	15.10
EV / FCF	11.30

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.06.

Current Ratio	2.64
Quick Ratio	2.21
Debt / Equity	1.06
Debt / EBITDA	2.78
Debt / FCF	3.59
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	10.91%
Revenue Per Employee	159,184
Profits Per Employee	12,896
Employee Count	1,135
Asset Turnover	0.71
Inventory Turnover	11.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks. The beta is 0.73, so SGX:QC7's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+20.41%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	715,140

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:QC7 had revenue of SGD 180.67 million and earned 14.64 million in profits. Earnings per share was 0.02.

Revenue	180.67M
Gross Profit	53.86M
Operating Income	23.56M
Pretax Income	14.75M
Net Income	14.64M
EBITDA	28.59M
EBIT	23.56M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 34.34 million in cash and 115.38 million in debt, giving a net cash position of -81.04 million or -0.09 per share.

Cash & Cash Equivalents	34.34M
Total Debt	115.38M
Net Cash	-81.04M
Net Cash Per Share	-0.09
Equity (Book Value)	108.51M
Book Value Per Share	0.11
Working Capital	52.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.10 million and capital expenditures -7.95 million, giving a free cash flow of 32.15 million.

Operating Cash Flow	40.10M
Capital Expenditures	-7.95M
Free Cash Flow	32.15M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 13.04% and 8.10%.

Gross Margin	29.81%
Operating Margin	13.04%
Pretax Margin	8.16%
Profit Margin	8.10%
EBITDA Margin	15.82%
EBIT Margin	13.04%
FCF Margin	17.79%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.01
Dividend Yield	3.73%
Dividend Growth (YoY)	59.42%
Years of Dividend Growth	1
Payout Ratio	60.15%
Buyback Yield	-0.10%
Shareholder Yield	3.63%
Earnings Yield	5.23%
FCF Yield	11.48%

Dividend Details

Stock Splits

The last stock split was on September 1, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 1, 2021
Split Type	Forward
Split Ratio	1.2

Scores

SGX:QC7 has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a