SGX:ZKX Statistics
Total Valuation
SGX:ZKX has a market cap or net worth of SGD 411.25 million. The enterprise value is 410.15 million.
| Market Cap | 411.25M |
| Enterprise Value | 410.15M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SGX:ZKX has 498.48 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 498.48M |
| Shares Outstanding | 498.48M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +6.50% |
| Owned by Insiders (%) | 73.94% |
| Owned by Institutions (%) | 4.94% |
| Float | 126.78M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 24.19. SGX:ZKX's PEG ratio is 1.05.
| PE Ratio | 22.30 |
| Forward PE | 24.19 |
| PS Ratio | 3.85 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 53.86 |
| P/OCF Ratio | 53.11 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.27, with an EV/FCF ratio of 53.72.
| EV / Earnings | 24.73 |
| EV / Sales | 3.84 |
| EV / EBITDA | 24.27 |
| EV / EBIT | 28.02 |
| EV / FCF | 53.72 |
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) | 5.73% |
| 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 +145.54% in the last 52 weeks. The beta is 0.33, so SGX:ZKX's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +145.54% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 71.33 |
| Average Volume (20 Days) | 1,165,789 |
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 0.04.
| 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) | 0.04 |
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 | 0.11 |
| 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 0.97%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.92% |
| Buyback Yield | -4.11% |
| Shareholder Yield | -3.14% |
| Earnings Yield | 4.03% |
| FCF Yield | 1.86% |
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 29, 2026. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.25 |
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 |