Singapore · Delayed Price · Currency is SGD SGX:ZKX Statistics
Total Valuation
SGX:ZKX has a market cap or net worth of SGD 286.16 million. The enterprise value is 285.06 million.
| Market Cap | 286.16M |
| Enterprise Value | 285.06M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:ZKX has 381.54 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 381.54M |
| Shares Outstanding | 381.54M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +6.50% |
| Owned by Insiders (%) | 77.28% |
| Owned by Institutions (%) | 2.23% |
| Float | 84.18M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 17.45. SGX:ZKX's PEG ratio is 0.79.
| PE Ratio | 16.20 |
| Forward PE | 17.45 |
| PS Ratio | 2.68 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 37.48 |
| P/OCF Ratio | 36.95 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 37.34.
| EV / Earnings | 17.19 |
| EV / Sales | 2.67 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 19.47 |
| EV / FCF | 37.34 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.55 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 5.50 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 45.01% and return on invested capital (ROIC) is 19.22%.
| Return on Equity (ROE) | 45.01% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 19.22% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 782.15 |
Taxes
In the past 12 months, SGX:ZKX has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has increased by +139.68% in the last 52 weeks. The beta is -0.54, so SGX:ZKX's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +139.68% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 576,628 |
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:ZKX had revenue of SGD 106.74 million and earned 16.59 million in profits. Earnings per share was 0.05.
| Revenue | 106.74M |
| Gross Profit | 19.92M |
| Operating Income | 11.38M |
| Pretax Income | 18.32M |
| Net Income | 16.59M |
| EBITDA | 12.85M |
| EBIT | 11.38M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 43.10 million in cash and 42.00 million in debt, with a net cash position of 1.10 million or 0.00 per share.
| Cash & Cash Equivalents | 43.10M |
| Total Debt | 42.00M |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 54.69M |
| Book Value Per Share | 0.14 |
| Working Capital | 43.67M |
Cash Flow
In the last 12 months, operating cash flow was 7.74 million and capital expenditures -109,000, giving a free cash flow of 7.64 million.
| Operating Cash Flow | 7.74M |
| Capital Expenditures | -109,000 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 3.15M |
| Free Cash Flow | 7.64M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.66%, with operating and profit margins of 10.66% and 15.54%.
| Gross Margin | 18.66% |
| Operating Margin | 10.66% |
| Pretax Margin | 17.16% |
| Profit Margin | 15.54% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 10.66% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.92% |
| Buyback Yield | -4.11% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 5.80% |
| FCF Yield | 2.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 4, 2025. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Apr 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
SGX:ZKX has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |