SGX:S19 Statistics

Total Valuation

SGX:S19 has a market cap or net worth of SGD 114.16 million. The enterprise value is 39.98 million.

Market Cap	114.16M
Enterprise Value	39.98M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

SGX:S19 has 400.58 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	400.58M
Shares Outstanding	400.58M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	52.92%
Owned by Institutions (%)	0.91%
Float	168.91M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	4.17
P/OCF Ratio	4.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 1.46.

EV / Earnings	2.61
EV / Sales	0.60
EV / EBITDA	1.65
EV / EBIT	3.01
EV / FCF	1.46

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.19.

Current Ratio	7.35
Quick Ratio	7.27
Debt / Equity	0.19
Debt / EBITDA	1.38
Debt / FCF	1.22
Interest Coverage	10.54

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	636,607
Profits Per Employee	147,055
Employee Count	105
Asset Turnover	0.26
Inventory Turnover	65.36

Taxes

In the past 12 months, SGX:S19 has paid 2,687 in taxes.

Income Tax	2,687
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.18, so SGX:S19's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+14.29%
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	228,405

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:S19 had revenue of SGD 66.21 million and earned 15.29 million in profits. Earnings per share was 0.04.

Revenue	66.21M
Gross Profit	26.86M
Operating Income	13.17M
Pretax Income	15.30M
Net Income	15.29M
EBITDA	24.16M
EBIT	13.17M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 107.51 million in cash and 33.32 million in debt, giving a net cash position of 74.19 million or 0.19 per share.

Cash & Cash Equivalents	107.51M
Total Debt	33.32M
Net Cash	74.19M
Net Cash Per Share	0.19
Equity (Book Value)	175.80M
Book Value Per Share	0.43
Working Capital	97.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.53 million and capital expenditures -174,678, giving a free cash flow of 27.36 million.

Operating Cash Flow	27.53M
Capital Expenditures	-174,678
Free Cash Flow	27.36M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 40.57%, with operating and profit margins of 19.89% and 23.10%.

Gross Margin	40.57%
Operating Margin	19.89%
Pretax Margin	23.10%
Profit Margin	23.10%
EBITDA Margin	36.49%
EBIT Margin	19.89%
FCF Margin	41.32%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.01
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.03%
Buyback Yield	0.32%
Shareholder Yield	3.83%
Earnings Yield	13.40%
FCF Yield	23.97%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7