SGX:V5Q Statistics

Total Valuation

SGX:V5Q has a market cap or net worth of SGD 129.89 million. The enterprise value is 174.94 million.

Market Cap	129.89M
Enterprise Value	174.94M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:V5Q has 165.47 million shares outstanding. The number of shares has increased by 18.11% in one year.

Current Share Class	n/a
Shares Outstanding	165.47M
Shares Change (YoY)	+18.11%
Shares Change (QoQ)	+12.47%
Owned by Insiders (%)	88.97%
Owned by Institutions (%)	n/a
Float	18.25M

Valuation Ratios

The trailing PE ratio is 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.57
P/TBV Ratio	1.58
P/FCF Ratio	4.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 6.29.

EV / Earnings	6.58
EV / Sales	0.45
EV / EBITDA	4.61
EV / EBIT	7.19
EV / FCF	6.29

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.91.

Current Ratio	1.13
Quick Ratio	1.04
Debt / Equity	0.91
Debt / EBITDA	1.99
Debt / FCF	2.72
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 41.57% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	41.57%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	15.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	31.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.67% in the last 52 weeks. The beta is -0.15, so SGX:V5Q's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+161.67%
50-Day Moving Average	0.80
200-Day Moving Average	0.78
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	76,065

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 391.81 million and earned 26.58 million in profits. Earnings per share was 0.17.

Revenue	391.81M
Gross Profit	46.55M
Operating Income	24.32M
Pretax Income	27.59M
Net Income	26.58M
EBITDA	37.94M
EBIT	24.32M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 30.61 million in cash and 75.65 million in debt, giving a net cash position of -45.05 million or -0.27 per share.

Cash & Cash Equivalents	30.61M
Total Debt	75.65M
Net Cash	-45.05M
Net Cash Per Share	-0.27
Equity (Book Value)	82.72M
Book Value Per Share	0.50
Working Capital	22.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.88 million and capital expenditures -8.05 million, giving a free cash flow of 27.83 million.

Operating Cash Flow	35.88M
Capital Expenditures	-8.05M
Free Cash Flow	27.83M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 11.88%, with operating and profit margins of 6.21% and 6.78%.

Gross Margin	11.88%
Operating Margin	6.21%
Pretax Margin	7.04%
Profit Margin	6.78%
EBITDA Margin	9.68%
EBIT Margin	6.21%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.02
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.76%
Buyback Yield	-18.11%
Shareholder Yield	-15.57%
Earnings Yield	20.46%
FCF Yield	21.43%

Dividend Details

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a