EnGro Corporation Limited (SGX:S44)

EnGro Corporation Statistics

Total Valuation

SGX:S44 has a market cap or net worth of SGD 113.95 million. The enterprise value is 78.31 million.

Market Cap	113.95M
Enterprise Value	78.31M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	15.95%
Owned by Institutions (%)	11.59%
Float	37.04M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	11.50
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 7.90.

EV / Earnings	8.40
EV / Sales	0.38
EV / EBITDA	9.02
EV / EBIT	48.04
EV / FCF	7.90

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.12.

Current Ratio	3.00
Quick Ratio	2.77
Debt / Equity	0.12
Debt / EBITDA	2.48
Debt / FCF	3.08
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	694,865
Profits Per Employee	31,374
Employee Count	297
Asset Turnover	0.64
Inventory Turnover	14.28

Taxes

In the past 12 months, SGX:S44 has paid 673,000 in taxes.

Income Tax	673,000
Effective Tax Rate	7.09%

Stock Price Statistics

The stock price has increased by +37.14% in the last 52 weeks. The beta is 0.09, so SGX:S44's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+37.14%
50-Day Moving Average	0.93
200-Day Moving Average	0.80
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	12,855

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 206.38 million and earned 9.32 million in profits. Earnings per share was 0.08.

Revenue	206.38M
Gross Profit	57.34M
Operating Income	5.28M
Pretax Income	9.50M
Net Income	9.32M
EBITDA	9.24M
EBIT	5.28M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 69.03 million in cash and 30.53 million in debt, giving a net cash position of 38.50 million or 0.32 per share.

Cash & Cash Equivalents	69.03M
Total Debt	30.53M
Net Cash	38.50M
Net Cash Per Share	0.32
Equity (Book Value)	259.12M
Book Value Per Share	2.16
Working Capital	89.12M

Cash Flow

In the last 12 months, operating cash flow was 21.88 million and capital expenditures -11.97 million, giving a free cash flow of 9.91 million.

Operating Cash Flow	21.88M
Capital Expenditures	-11.97M
Free Cash Flow	9.91M
FCF Per Share	0.08

Margins

Gross margin is 27.78%, with operating and profit margins of 2.56% and 4.52%.

Gross Margin	27.78%
Operating Margin	2.56%
Pretax Margin	4.60%
Profit Margin	4.52%
EBITDA Margin	4.47%
EBIT Margin	2.56%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.03
Dividend Yield	3.14%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	38.22%
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	8.18%
FCF Yield	8.69%

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

Altman Z-Score	2.59
Piotroski F-Score	6