SGX:XZL Statistics

Total Valuation

SGX:XZL has a market cap or net worth of SGD 163.32 million. The enterprise value is 554.36 million.

Market Cap	163.32M
Enterprise Value	554.36M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

SGX:XZL has 580.10 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	580.10M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	29.69%
Owned by Institutions (%)	23.54%
Float	407.90M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.29
P/TBV Ratio	0.28
P/FCF Ratio	8.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 27.50.

EV / Earnings	-17.15
EV / Sales	2.45
EV / EBITDA	10.35
EV / EBIT	38.62
EV / FCF	27.50

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.76.

Current Ratio	0.42
Quick Ratio	0.42
Debt / Equity	0.76
Debt / EBITDA	8.09
Debt / FCF	21.88
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-5.57%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	287.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is 1.36, so SGX:XZL's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-26.32%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	188,265

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:XZL had revenue of SGD 230.34 million and -32.33 million in losses. Loss per share was -0.06.

Revenue	230.34M
Gross Profit	64.47M
Operating Income	14.61M
Pretax Income	-32.72M
Net Income	-32.33M
EBITDA	54.52M
EBIT	14.61M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 43.09 million in cash and 441.17 million in debt, giving a net cash position of -398.08 million or -0.69 per share.

Cash & Cash Equivalents	43.09M
Total Debt	441.17M
Net Cash	-398.08M
Net Cash Per Share	-0.69
Equity (Book Value)	578.53M
Book Value Per Share	1.00
Working Capital	-71.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.08 million and capital expenditures -27.93 million, giving a free cash flow of 20.16 million.

Operating Cash Flow	48.08M
Capital Expenditures	-27.93M
Free Cash Flow	20.16M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 27.99%, with operating and profit margins of 6.34% and -14.04%.

Gross Margin	27.99%
Operating Margin	6.34%
Pretax Margin	-14.21%
Profit Margin	-14.04%
EBITDA Margin	23.67%
EBIT Margin	6.34%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.60%.

Dividend Per Share	0.02
Dividend Yield	7.60%
Dividend Growth (YoY)	-54.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	6.96%
Earnings Yield	-19.80%
FCF Yield	12.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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