Singapore · Delayed Price · Currency is SGD EnGro Corporation Statistics
Total Valuation
SGX:S44 has a market cap or net worth of SGD 155.50 million. The enterprise value is 126.23 million.
| Market Cap | 155.50M |
| Enterprise Value | 126.23M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 14, 2026 |
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 (%) | 27.43% |
| Owned by Institutions (%) | 0.56% |
| Float | 23.41M |
Valuation Ratios
The trailing PE ratio is 3.49.
| PE Ratio | 3.49 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 9.24.
| EV / Earnings | 2.83 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 11.46 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.71 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.44 |
| Interest Coverage | 20.61 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 149,960 |
| Employee Count | 297 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 25.34 |
Taxes
In the past 12 months, SGX:S44 has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 5.14% |
Stock Price Statistics
The stock price has increased by +45.56% in the last 52 weeks. The beta is 0.16, so SGX:S44's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +45.56% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 72,630 |
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 327.38 million and earned 44.54 million in profits. Earnings per share was 0.38.
| Revenue | 327.38M |
| Gross Profit | 114.67M |
| Operating Income | 29.26M |
| Pretax Income | 46.87M |
| Net Income | 44.54M |
| EBITDA | 35.99M |
| EBIT | 29.26M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 64.22 million in cash and 33.31 million in debt, with a net cash position of 30.91 million or 0.26 per share.
| Cash & Cash Equivalents | 64.22M |
| Total Debt | 33.31M |
| Net Cash | 30.91M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 301.55M |
| Book Value Per Share | 2.53 |
| Working Capital | 105.99M |
Cash Flow
In the last 12 months, operating cash flow was 18.60 million and capital expenditures -4.94 million, giving a free cash flow of 13.66 million.
| Operating Cash Flow | 18.60M |
| Capital Expenditures | -4.94M |
| Depreciation & Amortization | 6.72M |
| Net Borrowing | -6.16M |
| Free Cash Flow | 13.66M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 35.03%, with operating and profit margins of 8.94% and 13.60%.
| Gross Margin | 35.03% |
| Operating Margin | 8.94% |
| Pretax Margin | 14.32% |
| Profit Margin | 13.60% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 8.94% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 28.64% |
| FCF Yield | 8.79% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |