SGXC:40E Statistics

Total Valuation

SGXC:40E has a market cap or net worth of SGD 1.84 million. The enterprise value is 6.59 million.

Market Cap	1.84M
Enterprise Value	6.59M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:40E has 1.84 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	1.13%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 2.38.

PE Ratio	2.38
Forward PE	n/a
PS Ratio	7.22
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-248.86
EV / Sales	25.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.93

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.18.

Current Ratio	1.36
Quick Ratio	0.19
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.44
Interest Coverage	-59.32

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -8.11%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	-7.60%
Return on Invested Capital (ROIC)	-8.11%
Return on Capital Employed (ROCE)	-13.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.25, so SGXC:40E's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	3,027,765

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:40E had revenue of SGD 254,332 and -26,461 in losses. Loss per share was -0.00.

Revenue	254,332
Gross Profit	-183,209
Operating Income	-4.05M
Pretax Income	347,654
Net Income	-26,461
EBITDA	-3.79M
EBIT	-4.05M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 159,471 in cash and 4.91 million in debt, giving a net cash position of -4.75 million or -0.00 per share.

Cash & Cash Equivalents	159,471
Total Debt	4.91M
Net Cash	-4.75M
Net Cash Per Share	-0.00
Equity (Book Value)	28.02M
Book Value Per Share	0.02
Working Capital	1.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.11 million and capital expenditures -302,362, giving a free cash flow of -3.41 million.

Operating Cash Flow	-3.11M
Capital Expenditures	-302,362
Free Cash Flow	-3.41M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -72.04%, with operating and profit margins of -1,591.69% and -10.40%.

Gross Margin	-72.04%
Operating Margin	-1,591.69%
Pretax Margin	136.69%
Profit Margin	-10.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SGXC:40E 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-1.44%
FCF Yield	-185.70%

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:40E has an Altman Z-Score of -2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.68
Piotroski F-Score	n/a