Singapore · Delayed Price · Currency is SGD Exscientia Statistics
Total Valuation
SGX:QC7 has a market cap or net worth of SGD 368.98 million. The enterprise value is 452.36 million.
| Market Cap | 368.98M |
| Enterprise Value | 452.36M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
SGX:QC7 has 946.11 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 946.11M |
| Shares Outstanding | 946.11M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 1.27% |
| Float | 288.13M |
Valuation Ratios
The trailing PE ratio is 25.24 and the forward PE ratio is 19.16. SGX:QC7's PEG ratio is 1.58.
| PE Ratio | 25.24 |
| Forward PE | 19.16 |
| PS Ratio | 2.04 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 14.07.
| EV / Earnings | 30.91 |
| EV / Sales | 2.50 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 18.63 |
| EV / FCF | 14.07 |
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 | 2.07 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.59 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | 159,184 |
| Profits Per Employee | 12,896 |
| Employee Count | 1,135 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, SGX:QC7 has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 11.43% |
Stock Price Statistics
The stock price has increased by +39.29% in the last 52 weeks. The beta is 0.71, so SGX:QC7's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +39.29% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 989,615 |
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 | 52.32M |
| Operating Income | 23.77M |
| Pretax Income | 14.75M |
| Net Income | 14.64M |
| EBITDA | 28.74M |
| EBIT | 23.77M |
| Earnings Per Share (EPS) | 0.02 |
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 |
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 |
Margins
Gross margin is 28.96%, with operating and profit margins of 13.16% and 8.10%.
| Gross Margin | 28.96% |
| Operating Margin | 13.16% |
| Pretax Margin | 8.16% |
| Profit Margin | 8.10% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 13.16% |
| FCF Margin | 17.79% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 59.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.15% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.97% |
| FCF Yield | 8.71% |
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 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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 8 |