Singapore · Delayed Price · Currency is SGD Global Invacom Group Statistics
Total Valuation
SGX:QS9 has a market cap or net worth of SGD 10.32 million. The enterprise value is 6.02 million.
| Market Cap | 10.32M |
| Enterprise Value | 6.02M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:QS9 has 271.66 million shares outstanding.
| Current Share Class | 271.66M |
| Shares Outstanding | 271.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 2.11% |
| Float | 178.87M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of 4.13.
| EV / Earnings | 8.62 |
| EV / Sales | 0.13 |
| EV / EBITDA | 24.36 |
| EV / EBIT | n/a |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.36 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 1.36 |
| Interest Coverage | -11.46 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is -5.55%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -5.55% |
| Return on Capital Employed (ROCE) | -6.15% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 361,983 |
| Profits Per Employee | 5,590 |
| Employee Count | 125 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks. The beta is 0.29, so SGX:QS9's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +90.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 23.68 |
| Average Volume (20 Days) | 876,430 |
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:QS9 had revenue of SGD 45.25 million and earned 698,809 in profits. Earnings per share was 0.00.
| Revenue | 45.25M |
| Gross Profit | 20.16M |
| Operating Income | -1.77M |
| Pretax Income | -102,233 |
| Net Income | 698,809 |
| EBITDA | -351,992 |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.24 million in cash and 1.99 million in debt, with a net cash position of 4.25 million or 0.02 per share.
| Cash & Cash Equivalents | 6.24M |
| Total Debt | 1.99M |
| Net Cash | 4.25M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 26.75M |
| Book Value Per Share | 0.10 |
| Working Capital | 18.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.90 million and capital expenditures -438,697, giving a free cash flow of 1.46 million.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -438,697 |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | 158,929 |
| Free Cash Flow | 1.46M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 44.55%, with operating and profit margins of -3.90% and 1.54%.
| Gross Margin | 44.55% |
| Operating Margin | -3.90% |
| Pretax Margin | -0.23% |
| Profit Margin | 1.54% |
| EBITDA Margin | -0.78% |
| EBIT Margin | -3.90% |
| FCF Margin | 3.28% |
Dividends & Yields
SGX:QS9 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.77% |
| FCF Yield | 14.13% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGX:QS9 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |