Singapore · Delayed Price · Currency is SGD SGX:ZQM Statistics
Total Valuation
SGX:ZQM has a market cap or net worth of SGD 410.36 million. The enterprise value is 273.72 million.
| Market Cap | 410.36M |
| Enterprise Value | 273.72M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SGX:ZQM has 661.86 million shares outstanding. The number of shares has decreased by -14.21% in one year.
| Current Share Class | 661.86M |
| Shares Outstanding | 661.86M |
| Shares Change (YoY) | -14.21% |
| Shares Change (QoQ) | +300.00% |
| Owned by Insiders (%) | 87.25% |
| Owned by Institutions (%) | 1.35% |
| Float | 84.41M |
Valuation Ratios
The trailing PE ratio is 1.45 and the forward PE ratio is 5.64. SGX:ZQM's PEG ratio is 4.70.
| PE Ratio | 1.45 |
| Forward PE | 5.64 |
| PS Ratio | 0.67 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | 4.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 1.70.
| EV / Earnings | 3.86 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.46 |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.49 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.30 |
| Interest Coverage | 46.22 |
Financial Efficiency
Return on equity (ROE) is 53.17% and return on invested capital (ROIC) is 288.99%.
| Return on Equity (ROE) | 53.17% |
| Return on Assets (ROA) | 13.24% |
| Return on Invested Capital (ROIC) | 288.99% |
| Return on Capital Employed (ROCE) | 36.62% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | 56.33 |
Taxes
In the past 12 months, SGX:ZQM has paid 13.70 million in taxes.
| Income Tax | 13.70M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has increased by +7.83% in the last 52 weeks. The beta is 0.33, so SGX:ZQM's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +7.83% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 475,320 |
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 608.51 million and earned 70.94 million in profits. Earnings per share was 0.43.
| Revenue | 608.51M |
| Gross Profit | 102.39M |
| Operating Income | 79.17M |
| Pretax Income | 84.63M |
| Net Income | 70.94M |
| EBITDA | 87.36M |
| EBIT | 79.17M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 185.17 million in cash and 48.54 million in debt, with a net cash position of 136.63 million or 0.21 per share.
| Cash & Cash Equivalents | 185.17M |
| Total Debt | 48.54M |
| Net Cash | 136.63M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 159.59M |
| Book Value Per Share | 0.24 |
| Working Capital | 96.06M |
Cash Flow
In the last 12 months, operating cash flow was 166.41 million and capital expenditures -5.40 million, giving a free cash flow of 161.02 million.
| Operating Cash Flow | 166.41M |
| Capital Expenditures | -5.40M |
| Depreciation & Amortization | 8.19M |
| Net Borrowing | -13.52M |
| Free Cash Flow | 161.02M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 16.83%, with operating and profit margins of 13.01% and 11.66%.
| Gross Margin | 16.83% |
| Operating Margin | 13.01% |
| Pretax Margin | 13.91% |
| Profit Margin | 11.66% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 13.01% |
| FCF Margin | 26.46% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | 310.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.99% |
| Buyback Yield | 14.21% |
| Shareholder Yield | 20.82% |
| Earnings Yield | 17.29% |
| FCF Yield | 39.24% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for SGX:ZQM is 1.08, which is 74.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.08 |
| Price Target Difference | 74.19% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.42% |
| EPS Growth Forecast (3Y) | -32.60% |
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 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |