Singapore · Delayed Price · Currency is SGD SGX:V5Q Statistics
Total Valuation
SGX:V5Q has a market cap or net worth of SGD 574.17 million. The enterprise value is 577.60 million.
| Market Cap | 574.17M |
| Enterprise Value | 577.60M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
SGX:V5Q has 165.47 million shares outstanding. The number of shares has increased by 12.34% in one year.
| Current Share Class | 165.47M |
| Shares Outstanding | 165.47M |
| Shares Change (YoY) | +12.34% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 88.64% |
| Owned by Institutions (%) | n/a |
| Float | 18.80M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 10.30. SGX:V5Q's PEG ratio is 0.22.
| PE Ratio | 12.10 |
| Forward PE | 10.30 |
| PS Ratio | 1.12 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 10.36.
| EV / Earnings | 12.16 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 11.61 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.26 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.11 |
| Interest Coverage | 16.57 |
Financial Efficiency
Return on equity (ROE) is 59.89% and return on invested capital (ROIC) is 20.16%.
| Return on Equity (ROE) | 59.89% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 20.16% |
| Return on Capital Employed (ROCE) | 29.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.69 |
| Inventory Turnover | 44.06 |
Taxes
In the past 12 months, SGX:V5Q has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +328.40% in the last 52 weeks. The beta is 0.04, so SGX:V5Q's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +328.40% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 338,945 |
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:V5Q had revenue of SGD 510.72 million and earned 47.48 million in profits. Earnings per share was 0.29.
| Revenue | 510.72M |
| Gross Profit | 75.26M |
| Operating Income | 49.74M |
| Pretax Income | 53.95M |
| Net Income | 47.48M |
| EBITDA | 62.26M |
| EBIT | 49.74M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 58.35 million in cash and 61.78 million in debt, giving a net cash position of -3.43 million or -0.02 per share.
| Cash & Cash Equivalents | 58.35M |
| Total Debt | 61.78M |
| Net Cash | -3.43M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 107.26M |
| Book Value Per Share | 0.65 |
| Working Capital | 44.14M |
Cash Flow
In the last 12 months, operating cash flow was 64.38 million and capital expenditures -8.61 million, giving a free cash flow of 55.77 million.
| Operating Cash Flow | 64.38M |
| Capital Expenditures | -8.61M |
| Free Cash Flow | 55.77M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 14.74%, with operating and profit margins of 9.74% and 9.30%.
| Gross Margin | 14.74% |
| Operating Margin | 9.74% |
| Pretax Margin | 10.56% |
| Profit Margin | 9.30% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 9.74% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.45% |
| Buyback Yield | -12.34% |
| Shareholder Yield | -11.18% |
| Earnings Yield | 8.27% |
| FCF Yield | 9.71% |
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 December 10, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SGX:V5Q has an Altman Z-Score of 2.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 8 |