Singapore · Delayed Price · Currency is SGD SGX:S29 Statistics
Total Valuation
SGX:S29 has a market cap or net worth of SGD 48.66 million. The enterprise value is 101.71 million.
| Market Cap | 48.66M |
| Enterprise Value | 101.71M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
SGX:S29 has 237.39 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 237.39M |
| Shares Outstanding | 237.39M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 19.86% |
| Owned by Institutions (%) | 1.81% |
| Float | 111.12M |
Valuation Ratios
The trailing PE ratio is 52.56.
| PE Ratio | 52.56 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| 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
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -8.65.
| EV / Earnings | 110.44 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 18.17 |
| EV / FCF | -8.65 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.83 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -6.87 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | 770,588 |
| Profits Per Employee | 3,684 |
| Employee Count | 250 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SGX:S29 has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 52.50% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.28, so SGX:S29's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 117,760 |
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:S29 had revenue of SGD 192.65 million and earned 921,000 in profits. Earnings per share was 0.00.
| Revenue | 192.65M |
| Gross Profit | 44.98M |
| Operating Income | 4.67M |
| Pretax Income | 1.94M |
| Net Income | 921,000 |
| EBITDA | 9.67M |
| EBIT | 4.67M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 27.74 million in cash and 80.79 million in debt, giving a net cash position of -53.05 million or -0.22 per share.
| Cash & Cash Equivalents | 27.74M |
| Total Debt | 80.79M |
| Net Cash | -53.05M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 110.57M |
| Book Value Per Share | 0.47 |
| Working Capital | 69.20M |
Cash Flow
In the last 12 months, operating cash flow was -6.54 million and capital expenditures -5.22 million, giving a free cash flow of -11.75 million.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -5.22M |
| Free Cash Flow | -11.75M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 23.35%, with operating and profit margins of 2.42% and 0.48%.
| Gross Margin | 23.35% |
| Operating Margin | 2.42% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.48% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 2.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 515.53% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 1.89% |
| FCF Yield | -24.15% |
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
The last stock split was on October 13, 2003. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 13, 2003 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SGX:S29 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |