Singapore · Delayed Price · Currency is SGD · Price in USD SGX:XZL Statistics
Total Valuation
SGX:XZL has a market cap or net worth of SGD 169.99 million. The enterprise value is 550.34 million.
| Market Cap | 169.99M |
| Enterprise Value | 550.34M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
SGX:XZL has 580.10 million shares outstanding.
| Current Share Class | 580.10M |
| Shares Outstanding | 580.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.02% |
| Owned by Institutions (%) | 19.33% |
| Float | 405.93M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 30.75 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 99.55.
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 118.93 |
| EV / FCF | 99.55 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | 75.98 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 316.04 |
Taxes
| Income Tax | -216,113 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.77, so SGX:XZL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 797,745 |
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 202.63 million and -34.28 million in losses. Loss per share was -0.06.
| Revenue | 202.63M |
| Gross Profit | 49.87M |
| Operating Income | 4.70M |
| Pretax Income | -34.49M |
| Net Income | -34.28M |
| EBITDA | 42.90M |
| EBIT | 4.70M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 33.69 million in cash and 420.04 million in debt, with a net cash position of -386.34 million or -0.67 per share.
| Cash & Cash Equivalents | 33.69M |
| Total Debt | 420.04M |
| Net Cash | -386.34M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 506.89M |
| Book Value Per Share | 0.87 |
| Working Capital | -236.63M |
Cash Flow
In the last 12 months, operating cash flow was 43.37 million and capital expenditures -37.84 million, giving a free cash flow of 5.53 million.
| Operating Cash Flow | 43.37M |
| Capital Expenditures | -37.84M |
| Depreciation & Amortization | 37.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.53M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.61%, with operating and profit margins of 2.32% and -16.92%.
| Gross Margin | 24.61% |
| Operating Margin | 2.32% |
| Pretax Margin | -17.02% |
| Profit Margin | -16.92% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 2.32% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -47.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | -20.17% |
| FCF Yield | 3.25% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |