EnGro Corporation Statistics

Total Valuation

SGX:S44 has a market cap or net worth of SGD 87.25 million. The enterprise value is 48.21 million.

Market Cap	87.25M
Enterprise Value	48.21M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

SGX:S44 has 118.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	118.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.56%
Owned by Institutions (%)	n/a
Float	37.53M

Valuation Ratios

The trailing PE ratio is 79.90.

PE Ratio	79.90
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -5.01.

EV / Earnings	44.15
EV / Sales	0.25
EV / EBITDA	10.41
EV / EBIT	n/a
EV / FCF	-5.01

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.11.

Current Ratio	3.95
Quick Ratio	3.40
Debt / Equity	0.11
Debt / EBITDA	3.71
Debt / FCF	-3.06
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.68%
Revenue Per Employee	640,529
Profits Per Employee	3,677
Employee Count	297
Asset Turnover	0.59
Inventory Turnover	10.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.16% in the last 52 weeks. The beta is 0.30, so SGX:S44's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-5.16%
50-Day Moving Average	0.74
200-Day Moving Average	0.71
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	3,665

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:S44 had revenue of SGD 190.24 million and earned 1.09 million in profits. Earnings per share was 0.01.

Revenue	190.24M
Gross Profit	55.46M
Operating Income	1.98M
Pretax Income	1.19M
Net Income	1.09M
EBITDA	5.14M
EBIT	1.98M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 71.46 million in cash and 29.45 million in debt, giving a net cash position of 42.01 million or 0.35 per share.

Cash & Cash Equivalents	71.46M
Total Debt	29.45M
Net Cash	42.01M
Net Cash Per Share	0.35
Equity (Book Value)	262.19M
Book Value Per Share	2.18
Working Capital	102.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 865,000 and capital expenditures -10.50 million, giving a free cash flow of -9.63 million.

Operating Cash Flow	865,000
Capital Expenditures	-10.50M
Free Cash Flow	-9.63M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 29.15%, with operating and profit margins of 1.04% and 0.57%.

Gross Margin	29.15%
Operating Margin	1.04%
Pretax Margin	0.63%
Profit Margin	0.57%
EBITDA Margin	2.70%
EBIT Margin	1.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.03
Dividend Yield	4.08%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	326.10%
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	1.25%
FCF Yield	-11.04%

Dividend Details

Stock Splits

The last stock split was on August 2, 1993. It was a forward split with a ratio of 1.25.

Last Split Date	Aug 2, 1993
Split Type	Forward
Split Ratio	1.25

Scores

SGX:S44 has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a