Audience Analytics Statistics

Total Valuation

SGXC:1AZ has a market cap or net worth of SGD 69.45 million. The enterprise value is 47.93 million.

Market Cap	69.45M
Enterprise Value	47.93M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

SGXC:1AZ has 227.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	227.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	0.59%
Float	29.07M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	4.46
PB Ratio	3.20
P/TBV Ratio	3.21
P/FCF Ratio	12.26
P/OCF Ratio	11.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 8.46.

EV / Earnings	8.02
EV / Sales	3.08
EV / EBITDA	7.06
EV / EBIT	7.34
EV / FCF	8.46

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	8.32
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	863.84

Financial Efficiency

Return on equity (ROE) is 30.12% and return on invested capital (ROIC) is 20.41%.

Return on Equity (ROE)	30.12%
Return on Assets (ROA)	17.98%
Return on Invested Capital (ROIC)	20.41%
Return on Capital Employed (ROCE)	30.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	72
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.06, so SGXC:1AZ's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+11.77%
50-Day Moving Average	0.29
200-Day Moving Average	0.25
Relative Strength Index (RSI)	70.54
Average Volume (20 Days)	20,395

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	6.53M
Pretax Income	7.42M
Net Income	5.97M
EBITDA	6.66M
EBIT	6.53M
Earnings Per Share (EPS)	0.03

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.08 million and capital expenditures -411,439, giving a free cash flow of 5.66 million.

Operating Cash Flow	6.08M
Capital Expenditures	-411,439
Free Cash Flow	5.66M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 58.80%, with operating and profit margins of 41.95% and 38.35%.

Gross Margin	58.80%
Operating Margin	41.95%
Pretax Margin	47.63%
Profit Margin	38.35%
EBITDA Margin	42.76%
EBIT Margin	41.95%
FCF Margin	36.36%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.02
Dividend Yield	4.92%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	48.61%
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	8.60%
FCF Yield	8.15%

Dividend Details

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.

Altman Z-Score	14.96
Piotroski F-Score	n/a