Singapore · Delayed Price · Currency is SGD EnGro Corporation Statistics
Total Valuation
SGX:S44 has a market cap or net worth of SGD 115.73 million. The enterprise value is 79.49 million.
| Market Cap | 115.73M |
| Enterprise Value | 79.49M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| 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 (%) | 27.19% |
| Owned by Institutions (%) | 11.59% |
| Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 6.46.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 6.57.
| EV / Earnings | 4.44 |
| EV / Sales | 0.32 |
| EV / EBITDA | 21.06 |
| EV / EBIT | n/a |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.80 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.65 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 833,589 |
| Profits Per Employee | 60,316 |
| Employee Count | 297 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 12.54 |
Taxes
In the past 12 months, SGX:S44 has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 5.70% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.12, so SGX:S44's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 43,350 |
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 247.58 million and earned 17.91 million in profits. Earnings per share was 0.15.
| Revenue | 247.58M |
| Gross Profit | 74.20M |
| Operating Income | 6.80M |
| Pretax Income | 19.00M |
| Net Income | 17.91M |
| EBITDA | 12.18M |
| EBIT | 6.80M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 70.04 million in cash and 32.04 million in debt, with a net cash position of 38.00 million or 0.32 per share.
| Cash & Cash Equivalents | 70.04M |
| Total Debt | 32.04M |
| Net Cash | 38.00M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 270.25M |
| Book Value Per Share | 2.26 |
| Working Capital | 98.86M |
Cash Flow
In the last 12 months, operating cash flow was 21.22 million and capital expenditures -9.13 million, giving a free cash flow of 12.10 million.
| Operating Cash Flow | 21.22M |
| Capital Expenditures | -9.13M |
| Depreciation & Amortization | 5.39M |
| Net Borrowing | -5.89M |
| Free Cash Flow | 12.10M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 29.97%, with operating and profit margins of 2.75% and 7.24%.
| Gross Margin | 29.97% |
| Operating Margin | 2.75% |
| Pretax Margin | 7.67% |
| Profit Margin | 7.24% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 2.75% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 15.48% |
| FCF Yield | 10.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |