Singapore
· Delayed Price · Currency is SGD SGX:V5Q Statistics
Total Valuation
SGX:V5Q has a market cap or net worth of SGD 136.51 million. The enterprise value is 179.75 million.
| Market Cap | 136.51M |
| Enterprise Value | 179.75M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
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 | 165.47M |
| Shares Outstanding | 165.47M |
| Shares Change (YoY) | +18.11% |
| Shares Change (QoQ) | +12.47% |
| Owned by Insiders (%) | 88.50% |
| Owned by Institutions (%) | 9.46% |
| Float | 19.03M |
Valuation Ratios
The trailing PE ratio is 4.86 and the forward PE ratio is 3.89.
| PE Ratio | 4.86 |
| Forward PE | 3.89 |
| PS Ratio | 0.35 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 6.46.
| EV / Earnings | 6.76 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 7.39 |
| EV / FCF | 6.46 |
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 | 1.05 |
| 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
In the past 12 months, SGX:V5Q has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is -0.29, so SGX:V5Q's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 28,370 |
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 | 35.46M |
| EBIT | 24.32M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 32.41 million in cash and 75.65 million in debt, giving a net cash position of -43.24 million or -0.26 per share.
| Cash & Cash Equivalents | 32.41M |
| Total Debt | 75.65M |
| Net Cash | -43.24M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 82.72M |
| Book Value Per Share | 0.50 |
| Working Capital | 22.85M |
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 |
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 | 9.05% |
| 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 2.42%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.76% |
| Buyback Yield | -18.11% |
| Shareholder Yield | -15.69% |
| Earnings Yield | 19.47% |
| FCF Yield | 20.39% |
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 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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 8 |