Singapore · Delayed Price · Currency is SGD SGX:ZQM Statistics
Total Valuation
SGX:ZQM has a market cap or net worth of SGD 642.01 million. The enterprise value is 539.10 million.
| Market Cap | 642.01M |
| Enterprise Value | 539.10M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SGX:ZQM has 661.86 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 661.86M |
| Shares Outstanding | 661.86M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.54% |
| Owned by Institutions (%) | 0.66% |
| Float | 62.59M |
Valuation Ratios
The trailing PE ratio is 2.52 and the forward PE ratio is 9.24. SGX:ZQM's PEG ratio is 2.31.
| PE Ratio | 2.52 |
| Forward PE | 9.24 |
| PS Ratio | 1.09 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 3.52.
| EV / Earnings | 8.47 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.63 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.36 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.35 |
| Interest Coverage | 30.83 |
Financial Efficiency
Return on equity (ROE) is 57.02% and return on invested capital (ROIC) is 149.03%.
| Return on Equity (ROE) | 57.02% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 149.03% |
| Return on Capital Employed (ROCE) | 35.78% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.59 |
| Inventory Turnover | 59.82 |
Taxes
In the past 12 months, SGX:ZQM has paid 11.33 million in taxes.
| Income Tax | 11.33M |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has increased by +427.75% in the last 52 weeks. The beta is 0.35, so SGX:ZQM's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +427.75% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 506,670 |
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:ZQM had revenue of SGD 590.71 million and earned 63.63 million in profits. Earnings per share was 0.38.
| Revenue | 590.71M |
| Gross Profit | 93.23M |
| Operating Income | 70.70M |
| Pretax Income | 74.95M |
| Net Income | 63.63M |
| EBITDA | 81.53M |
| EBIT | 70.70M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 156.02 million in cash and 53.12 million in debt, with a net cash position of 102.91 million or 0.16 per share.
| Cash & Cash Equivalents | 156.02M |
| Total Debt | 53.12M |
| Net Cash | 102.91M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 140.45M |
| Book Value Per Share | 0.85 |
| Working Capital | 76.20M |
Cash Flow
In the last 12 months, operating cash flow was 157.04 million and capital expenditures -3.85 million, giving a free cash flow of 153.18 million.
| Operating Cash Flow | 157.04M |
| Capital Expenditures | -3.85M |
| Depreciation & Amortization | 14.01M |
| Net Borrowing | -22.86M |
| Free Cash Flow | 153.18M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 15.78%, with operating and profit margins of 11.97% and 10.77%.
| Gross Margin | 15.78% |
| Operating Margin | 11.97% |
| Pretax Margin | 12.69% |
| Profit Margin | 10.77% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 11.97% |
| FCF Margin | 25.93% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.40% |
| Buyback Yield | -5.79% |
| Shareholder Yield | -2.72% |
| Earnings Yield | 9.91% |
| FCF Yield | 23.86% |
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 January 12, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Jan 12, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SGX:ZQM has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |