EnGro Corporation Limited (SGX:S44)

EnGro Corporation Statistics

Total Valuation

SGX:S44 has a market cap or net worth of SGD 127.01 million. The enterprise value is 91.69 million.

Market Cap	127.01M
Enterprise Value	91.69M

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. The number of shares has increased by 0.01% in one year.

Current Share Class	118.70M
Shares Outstanding	118.70M
Shares Change (YoY)	+0.01%
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 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	10.50
P/OCF Ratio	5.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 7.58.

EV / Earnings	5.12
EV / Sales	0.36
EV / EBITDA	7.69
EV / EBIT	26.62
EV / FCF	7.58

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	2.59
Debt / Equity	0.12
Debt / EBITDA	1.37
Debt / FCF	2.65
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	861,047
Profits Per Employee	60,316
Employee Count	297
Asset Turnover	0.75
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 +40.79% in the last 52 weeks. The beta is 0.10, so SGX:S44's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+40.79%
50-Day Moving Average	0.99
200-Day Moving Average	0.87
Relative Strength Index (RSI)	70.41
Average Volume (20 Days)	48,135

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 255.73 million and earned 17.91 million in profits. Earnings per share was 0.15.

Revenue	255.73M
Gross Profit	82.36M
Operating Income	14.95M
Pretax Income	19.00M
Net Income	17.91M
EBITDA	20.34M
EBIT	14.95M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 69.12 million in cash and 32.04 million in debt, with a net cash position of 37.08 million or 0.31 per share.

Cash & Cash Equivalents	69.12M
Total Debt	32.04M
Net Cash	37.08M
Net Cash Per Share	0.31
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
Free Cash Flow	12.10M
FCF Per Share	0.10

Margins

Gross margin is 32.20%, with operating and profit margins of 5.85% and 7.01%.

Gross Margin	32.20%
Operating Margin	5.85%
Pretax Margin	7.43%
Profit Margin	7.01%
EBITDA Margin	7.95%
EBIT Margin	5.85%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.03
Dividend Yield	2.80%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	19.88%
Buyback Yield	-0.01%
Shareholder Yield	2.79%
Earnings Yield	14.10%
FCF Yield	9.52%

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

Altman Z-Score	n/a
Piotroski F-Score	6