Singapore · Delayed Price · Currency is SGD Singapura Finance Statistics
Total Valuation
SGX:S23 has a market cap or net worth of SGD 120.60 million.
| Market Cap | 120.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SGX:S23 has 158.69 million shares outstanding.
| Current Share Class | 158.69M |
| Shares Outstanding | 158.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | n/a |
| Float | 65.18M |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| 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 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 284,730 |
| Profits Per Employee | 105,252 |
| Employee Count | 111 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:S23 has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.09, so SGX:S23's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 25,635 |
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 31.61 million and earned 11.68 million in profits. Earnings per share was 0.07.
| Revenue | 31.61M |
| Gross Profit | 29.56M |
| Operating Income | 13.97M |
| Pretax Income | 14.03M |
| Net Income | 11.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 100.60 million in cash and no debt, with a net cash position of 100.60 million or 0.63 per share.
| Cash & Cash Equivalents | 100.60M |
| Total Debt | n/a |
| Net Cash | 100.60M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 265.47M |
| Book Value Per Share | 1.67 |
| Working Capital | -988.47M |
Cash Flow
In the last 12 months, operating cash flow was -12.10 million and capital expenditures -3.25 million, giving a free cash flow of -15.35 million.
| Operating Cash Flow | -12.10M |
| Capital Expenditures | -3.25M |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | -1.38M |
| Free Cash Flow | -15.35M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 93.54%, with operating and profit margins of 44.21% and 36.97%.
| Gross Margin | 93.54% |
| Operating Margin | 44.21% |
| Pretax Margin | 44.40% |
| Profit Margin | 36.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.32% |
| Earnings Yield | 9.69% |
| FCF Yield | -12.73% |
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 |