Singapore · Delayed Price · Currency is SGD SGX:QC7 Statistics
Total Valuation
SGX:QC7 has a market cap or net worth of SGD 558.75 million. The enterprise value is 661.59 million.
| Market Cap | 558.75M |
| Enterprise Value | 661.59M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
SGX:QC7 has 947.04 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 947.04M |
| Shares Outstanding | 947.04M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 1.46% |
| Float | 272.85M |
Valuation Ratios
The trailing PE ratio is 60.20 and the forward PE ratio is 42.14. SGX:QC7's PEG ratio is 2.02.
| PE Ratio | 60.20 |
| Forward PE | 42.14 |
| PS Ratio | 2.83 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 19.35 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 20.77.
| EV / Earnings | 71.05 |
| EV / Sales | 3.35 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 29.38 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 1.39.
| Current Ratio | 4.75 |
| Quick Ratio | 4.23 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 5.92 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 173,767 |
| Profits Per Employee | 8,204 |
| Employee Count | 1,135 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, SGX:QC7 has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +140.82% in the last 52 weeks. The beta is 0.75, so SGX:QC7's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +140.82% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 66.74 |
| Average Volume (20 Days) | 1,852,810 |
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 197.23 million and earned 9.31 million in profits. Earnings per share was 0.01.
| Revenue | 197.23M |
| Gross Profit | 56.67M |
| Operating Income | 22.63M |
| Pretax Income | 12.19M |
| Net Income | 9.31M |
| EBITDA | 28.10M |
| EBIT | 22.63M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 117.09 million in cash and 188.50 million in debt, with a net cash position of -71.41 million or -0.08 per share.
| Cash & Cash Equivalents | 117.09M |
| Total Debt | 188.50M |
| Net Cash | -71.41M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 135.84M |
| Book Value Per Share | 0.11 |
| Working Capital | 140.65M |
Cash Flow
In the last 12 months, operating cash flow was 36.70 million and capital expenditures -4.84 million, giving a free cash flow of 31.86 million.
| Operating Cash Flow | 36.70M |
| Capital Expenditures | -4.84M |
| Depreciation & Amortization | 5.48M |
| Net Borrowing | 55.53M |
| Free Cash Flow | 31.86M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.73%, with operating and profit margins of 11.47% and 4.72%.
| Gross Margin | 28.73% |
| Operating Margin | 11.47% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.72% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 11.47% |
| FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -25.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.96% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 1.67% |
| FCF Yield | 5.70% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |