Singapore · Delayed Price · Currency is SGD Y Ventures Group Statistics
Total Valuation
SGXC:1F1 has a market cap or net worth of SGD 2.96 million. The enterprise value is 3.11 million.
| Market Cap | 2.96M |
| Enterprise Value | 3.11M |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:1F1 has 493.71 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 493.71M |
| Shares Outstanding | 493.71M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.53% |
| Owned by Institutions (%) | 1.73% |
| Float | 185.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.05 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -83.98 |
Financial Efficiency
Return on equity (ROE) is -63.51% and return on invested capital (ROIC) is -113.50%.
| Return on Equity (ROE) | -63.51% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -113.50% |
| Return on Capital Employed (ROCE) | -117.21% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -84,141 |
| Employee Count | 12 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, SGXC:1F1 has paid 1,668 in taxes.
| Income Tax | 1,668 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.98, so SGXC:1F1's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 245,570 |
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 21.84 million and -1.01 million in losses. Loss per share was -0.00.
| Revenue | 21.84M |
| Gross Profit | 8.99M |
| Operating Income | -1.40M |
| Pretax Income | -1.01M |
| Net Income | -1.01M |
| EBITDA | -1.37M |
| EBIT | -1.40M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 472,115 in cash and 621,329 in debt, with a net cash position of -149,214 or -0.00 per share.
| Cash & Cash Equivalents | 472,115 |
| Total Debt | 621,329 |
| Net Cash | -149,214 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.08M |
| Book Value Per Share | 0.00 |
| Working Capital | 866,490 |
Cash Flow
| Operating Cash Flow | -849,844 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25,996 |
| Net Borrowing | 391,833 |
| Free Cash Flow | -849,844 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 41.17%, with operating and profit margins of -6.41% and -4.62%.
| Gross Margin | 41.17% |
| Operating Margin | -6.41% |
| Pretax Margin | -4.62% |
| Profit Margin | -4.62% |
| EBITDA Margin | -6.29% |
| EBIT Margin | -6.41% |
| FCF Margin | n/a |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -34.09% |
| FCF Yield | -28.69% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |