Audience Analytics Statistics
Total Valuation
SGXC:1AZ has a market cap or net worth of SGD 74.73 million. The enterprise value is 53.21 million.
Market Cap | 74.73M |
Enterprise Value | 53.21M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
SGXC:1AZ has 229.94 million shares outstanding. The number of shares has increased by 0.37% in one year.
Current Share Class | 229.94M |
Shares Outstanding | 229.94M |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | +1.85% |
Owned by Insiders (%) | 4.48% |
Owned by Institutions (%) | 0.59% |
Float | 30.04M |
Valuation Ratios
The trailing PE ratio is 12.45.
PE Ratio | 12.45 |
Forward PE | n/a |
PS Ratio | 4.80 |
PB Ratio | 3.44 |
P/TBV Ratio | 3.46 |
P/FCF Ratio | 13.09 |
P/OCF Ratio | 12.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 9.32.
EV / Earnings | 8.91 |
EV / Sales | 3.42 |
EV / EBITDA | 7.78 |
EV / EBIT | 8.08 |
EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.01.
Current Ratio | 8.41 |
Quick Ratio | 8.08 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.02 |
Interest Coverage | 870.83 |
Financial Efficiency
Return on equity (ROE) is 30.12% and return on invested capital (ROIC) is 20.57%.
Return on Equity (ROE) | 30.12% |
Return on Assets (ROA) | 18.12% |
Return on Invested Capital (ROIC) | 20.57% |
Return on Capital Employed (ROCE) | 30.29% |
Revenue Per Employee | 210,469 |
Profits Per Employee | 80,708 |
Employee Count | 72 |
Asset Turnover | 0.69 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SGXC:1AZ has paid 1.45 million in taxes.
Income Tax | 1.45M |
Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +31.31% in the last 52 weeks. The beta is 0.09, so SGXC:1AZ's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +31.31% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 67.70 |
Average Volume (20 Days) | 19,145 |
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, SGXC:1AZ had revenue of SGD 15.57 million and earned 5.97 million in profits. Earnings per share was 0.03.
Revenue | 15.57M |
Gross Profit | 9.16M |
Operating Income | 6.59M |
Pretax Income | 7.42M |
Net Income | 5.97M |
EBITDA | 6.71M |
EBIT | 6.59M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 21.65 million in cash and 126,772 in debt, giving a net cash position of 21.52 million or 0.09 per share.
Cash & Cash Equivalents | 21.65M |
Total Debt | 126,772 |
Net Cash | 21.52M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 21.74M |
Book Value Per Share | 0.10 |
Working Capital | 20.83M |
Cash Flow
In the last 12 months, operating cash flow was 6.12 million and capital expenditures -411,439, giving a free cash flow of 5.71 million.
Operating Cash Flow | 6.12M |
Capital Expenditures | -411,439 |
Free Cash Flow | 5.71M |
FCF Per Share | 0.02 |
Margins
Gross margin is 58.80%, with operating and profit margins of 42.29% and 38.35%.
Gross Margin | 58.80% |
Operating Margin | 42.29% |
Pretax Margin | 47.63% |
Profit Margin | 38.35% |
EBITDA Margin | 43.10% |
EBIT Margin | 42.29% |
FCF Margin | 36.66% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.62%.
Dividend Per Share | 0.02 |
Dividend Yield | 4.62% |
Dividend Growth (YoY) | 17.65% |
Years of Dividend Growth | n/a |
Payout Ratio | 48.61% |
Buyback Yield | -0.37% |
Shareholder Yield | 4.25% |
Earnings Yield | 7.99% |
FCF Yield | 7.64% |
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 15, 2025. It was a forward split with a ratio of 1.3333333333.
Last Split Date | Jan 15, 2025 |
Split Type | Forward |
Split Ratio | 1.3333333333 |
Scores
SGXC:1AZ has an Altman Z-Score of 14.96 and a Piotroski F-Score of 6.
Altman Z-Score | 14.96 |
Piotroski F-Score | 6 |