Singapura Finance Statistics

Total Valuation

SGX:S23 has a market cap or net worth of SGD 107.11 million.

Market Cap	107.11M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

SGX:S23 has 158.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	158.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	0.13%
Float	64.93M

Valuation Ratios

The trailing PE ratio is 17.58.

PE Ratio	17.58
Forward PE	n/a
PS Ratio	4.70
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	45.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.32

Current Ratio	0.32
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.40%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	221,330
Profits Per Employee	59,165
Employee Count	103
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.31, so SGX:S23's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-2.17%
50-Day Moving Average	0.68
200-Day Moving Average	0.68
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	13,940

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 22.80 million and earned 6.09 million in profits. Earnings per share was 0.04.

Revenue	22.80M
Gross Profit	22.80M
Operating Income	7.34M
Pretax Income	7.34M
Net Income	6.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 81.80 million in cash and n/a in debt, giving a net cash position of 81.80 million or 0.52 per share.

Cash & Cash Equivalents	81.80M
Total Debt	n/a
Net Cash	81.80M
Net Cash Per Share	0.52
Equity (Book Value)	254.56M
Book Value Per Share	1.60
Working Capital	-723.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 million and capital expenditures -292,000, giving a free cash flow of 2.36 million.

Operating Cash Flow	2.65M
Capital Expenditures	-292,000
Free Cash Flow	2.36M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.18% and 26.73%.

Gross Margin	100.00%
Operating Margin	32.18%
Pretax Margin	32.18%
Profit Margin	26.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.03
Dividend Yield	4.44%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	52.08%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	5.69%
FCF Yield	2.20%

Dividend Details

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	n/a