SGX:XZL Statistics

Total Valuation

SGX:XZL has a market cap or net worth of SGD 174.47 million. The enterprise value is 592.25 million.

Market Cap	174.47M
Enterprise Value	592.25M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:XZL has 580.10 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	n/a
Shares Outstanding	580.10M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.27%
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	0.75
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	7.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 24.77.

EV / Earnings	-26.21
EV / Sales	2.56
EV / EBITDA	10.53
EV / EBIT	33.83
EV / FCF	24.77

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.84.

Current Ratio	0.64
Quick Ratio	0.34
Debt / Equity	0.84
Debt / EBITDA	8.07
Debt / FCF	19.25
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	285.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.09% in the last 52 weeks. The beta is 1.65, so SGX:XZL's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-15.09%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	74,995

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 235.07 million and -22.59 million in losses. Loss per share was -0.04.

Revenue	235.07M
Gross Profit	64.96M
Operating Income	17.75M
Pretax Income	-22.66M
Net Income	-22.59M
EBITDA	56.65M
EBIT	17.75M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 36.56 million in cash and 460.26 million in debt, giving a net cash position of -423.70 million or -0.73 per share.

Cash & Cash Equivalents	36.56M
Total Debt	460.26M
Net Cash	-423.70M
Net Cash Per Share	-0.73
Equity (Book Value)	550.57M
Book Value Per Share	0.95
Working Capital	-47.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.69 million and capital expenditures -33.78 million, giving a free cash flow of 23.91 million.

Operating Cash Flow	57.69M
Capital Expenditures	-33.78M
Free Cash Flow	23.91M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 27.64%, with operating and profit margins of 7.55% and -9.61%.

Gross Margin	27.64%
Operating Margin	7.55%
Pretax Margin	-9.64%
Profit Margin	-9.61%
EBITDA Margin	24.10%
EBIT Margin	7.55%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 15.24%.

Dividend Per Share	0.05
Dividend Yield	15.24%
Dividend Growth (YoY)	-16.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.23%
Shareholder Yield	14.02%
Earnings Yield	-12.95%
FCF Yield	13.70%

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