Singapura Finance Ltd (SGX:S23)

Singapura Finance Statistics

Total Valuation

SGX:S23 has a market cap or net worth of SGD 112.67 million.

Market Cap	112.67M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SGX:S23 has 158.69 million shares outstanding. The number of shares has increased by 33.42% in one year.

Current Share Class	158.69M
Shares Outstanding	158.69M
Shares Change (YoY)	+33.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	0.13%
Float	65.77M

Valuation Ratios

The trailing PE ratio is 16.92.

PE Ratio	16.92
Forward PE	n/a
PS Ratio	4.23
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.63%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	248,748
Profits Per Employee	62,243
Employee Count	107
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:S23 has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	16.47%

Stock Price Statistics

The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.13, so SGX:S23's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+10.94%
50-Day Moving Average	0.69
200-Day Moving Average	0.68
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	27,935

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:S23 had revenue of SGD 26.62 million and earned 6.66 million in profits. Earnings per share was 0.04.

Revenue	26.62M
Gross Profit	26.62M
Operating Income	7.97M
Pretax Income	7.97M
Net Income	6.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 88.68 million in cash and n/a in debt, giving a net cash position of 88.68 million or 0.56 per share.

Cash & Cash Equivalents	88.68M
Total Debt	n/a
Net Cash	88.68M
Net Cash Per Share	0.56
Equity (Book Value)	257.49M
Book Value Per Share	3.25
Working Capital	45.47M

Cash Flow

In the last 12 months, operating cash flow was -3.29 million and capital expenditures -386,000, giving a free cash flow of -3.68 million.

Operating Cash Flow	-3.29M
Capital Expenditures	-386,000
Free Cash Flow	-3.68M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 29.96% and 25.02%.

Gross Margin	100.00%
Operating Margin	29.96%
Pretax Margin	29.96%
Profit Margin	25.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.03
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.66%
Buyback Yield	-33.42%
Shareholder Yield	-29.22%
Earnings Yield	5.91%
FCF Yield	-3.27%

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	4