EnGro Corporation Limited (SGX:S44)

EnGro Corporation Statistics

Total Valuation

SGX:S44 has a market cap or net worth of SGD 83.69 million. The enterprise value is 44.65 million.

Market Cap	83.69M
Enterprise Value	44.65M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SGX:S44 has 118.70 million shares outstanding.

Current Share Class	118.70M
Shares Outstanding	118.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.56%
Owned by Institutions (%)	0.00%
Float	37.53M

Valuation Ratios

The trailing PE ratio is 76.64.

PE Ratio	76.64
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	44.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -5.45.

EV / Earnings	40.89
EV / Sales	0.24
EV / EBITDA	7.51
EV / EBIT	n/a
EV / FCF	-5.45

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.11.

Current Ratio	3.92
Quick Ratio	3.38
Debt / Equity	0.11
Debt / EBITDA	3.18
Debt / FCF	-3.59
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	624,633
Profits Per Employee	3,677
Employee Count	297
Asset Turnover	0.58
Inventory Turnover	10.65

Taxes

In the past 12 months, SGX:S44 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	83.91%

Stock Price Statistics

The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.23, so SGX:S44's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+0.71%
50-Day Moving Average	0.68
200-Day Moving Average	0.71
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	2,790

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 185.52 million and earned 1.09 million in profits. Earnings per share was 0.01.

Revenue	185.52M
Gross Profit	50.74M
Operating Income	3.43M
Pretax Income	1.19M
Net Income	1.09M
EBITDA	6.45M
EBIT	3.43M
Earnings Per Share (EPS)	0.01

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	101.94M

Cash Flow

In the last 12 months, operating cash flow was 1.87 million and capital expenditures -10.07 million, giving a free cash flow of -8.20 million.

Operating Cash Flow	1.87M
Capital Expenditures	-10.07M
Free Cash Flow	-8.20M
FCF Per Share	-0.07

Margins

Gross margin is 27.35%, with operating and profit margins of 1.85% and 0.59%.

Gross Margin	27.35%
Operating Margin	1.85%
Pretax Margin	0.64%
Profit Margin	0.59%
EBITDA Margin	3.47%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.03
Dividend Yield	4.26%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	326.10%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	1.30%
FCF Yield	-9.80%

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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6