Singapore · Delayed Price · Currency is SGD SGX:S29 Statistics
Total Valuation
SGX:S29 has a market cap or net worth of SGD 45.58 million. The enterprise value is 87.63 million.
| Market Cap | 45.58M |
| Enterprise Value | 87.63M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SGX:S29 has 237.39 million shares outstanding.
| Current Share Class | 237.39M |
| Shares Outstanding | 237.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 18.55% |
| Owned by Institutions (%) | 2.39% |
| Float | 116.23M |
Valuation Ratios
The trailing PE ratio is 66.83.
| PE Ratio | 66.83 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 7.52.
| EV / Earnings | 83.69 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 15.97 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.78 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 6.26 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 744,380 |
| Profits Per Employee | 4,188 |
| Employee Count | 250 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SGX:S29 has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 57.46% |
Stock Price Statistics
The stock price has decreased by -10.70% in the last 52 weeks. The beta is 0.21, so SGX:S29's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -10.70% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 40,190 |
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 186.10 million and earned 1.05 million in profits. Earnings per share was 0.00.
| Revenue | 186.10M |
| Gross Profit | 42.75M |
| Operating Income | 4.96M |
| Pretax Income | 2.46M |
| Net Income | 1.05M |
| EBITDA | 10.19M |
| EBIT | 4.96M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 30.86 million in cash and 72.91 million in debt, with a net cash position of -42.05 million or -0.18 per share.
| Cash & Cash Equivalents | 30.86M |
| Total Debt | 72.91M |
| Net Cash | -42.05M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 110.32M |
| Book Value Per Share | 0.46 |
| Working Capital | 63.04M |
Cash Flow
In the last 12 months, operating cash flow was 18.36 million and capital expenditures -6.70 million, giving a free cash flow of 11.65 million.
| Operating Cash Flow | 18.36M |
| Capital Expenditures | -6.70M |
| Depreciation & Amortization | 5.22M |
| Net Borrowing | -9.45M |
| Free Cash Flow | 11.65M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 22.97%, with operating and profit margins of 2.67% and 0.56%.
| Gross Margin | 22.97% |
| Operating Margin | 2.67% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.56% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 2.67% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 226.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 2.30% |
| FCF Yield | 25.56% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |