Singapore
· Delayed Price · Currency is SGD Y Ventures Group Statistics
Total Valuation
SGXC:1F1 has a market cap or net worth of SGD 4.44 million. The enterprise value is 2.83 million.
| Market Cap | 4.44M |
| Enterprise Value | 2.83M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:1F1 has 493.71 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 493.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.26% |
| Owned by Institutions (%) | 0.80% |
| Float | 215.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.74 |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.08 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | -152.85 |
Financial Efficiency
Return on equity (ROE) is -22.28% and return on invested capital (ROIC) is -18.56%.
| Return on Equity (ROE) | -22.28% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -18.56% |
| Return on Capital Employed (ROCE) | -34.05% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -25,990 |
| Employee Count | 19 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.63% in the last 52 weeks. The beta is 1.31, so SGXC:1F1's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -52.63% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 1,224,805 |
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:1F1 had revenue of SGD 35.68 million and -493,811 in losses. Loss per share was -0.00.
| Revenue | 35.68M |
| Gross Profit | 14.44M |
| Operating Income | -689,498 |
| Pretax Income | -494,444 |
| Net Income | -493,811 |
| EBITDA | -680,039 |
| EBIT | -689,498 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.68 million in cash and 65,668 in debt, giving a net cash position of 1.61 million or 0.00 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 65,668 |
| Net Cash | 1.61M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.98M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.96M |
Cash Flow
In the last 12 months, operating cash flow was 234,312 and capital expenditures -6,276, giving a free cash flow of 228,036.
| Operating Cash Flow | 234,312 |
| Capital Expenditures | -6,276 |
| Free Cash Flow | 228,036 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.46%, with operating and profit margins of -1.93% and -1.38%.
| Gross Margin | 40.46% |
| Operating Margin | -1.93% |
| Pretax Margin | -1.39% |
| Profit Margin | -1.38% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -1.93% |
| FCF Margin | 0.64% |
Dividends & Yields
SGXC:1F1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.11% |
| FCF Yield | 5.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGXC:1F1 has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |