Singapore
· Delayed Price · Currency is SGD SGXC:40E Statistics
Total Valuation
SGXC:40E has a market cap or net worth of SGD 1.84 million. The enterprise value is 5.12 million.
| Market Cap | 1.84M |
| Enterprise Value | 5.12M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:40E has 1.84 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 1.11% |
| Float | 1.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.29 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -26.68 |
Financial Efficiency
Return on equity (ROE) is -43.64% and return on invested capital (ROIC) is -10.22%.
| Return on Equity (ROE) | -43.64% |
| Return on Assets (ROA) | -9.39% |
| Return on Invested Capital (ROIC) | -10.22% |
| Return on Capital Employed (ROCE) | -23.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.74, so SGXC:40E's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 734,995 |
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 1.39 million and -11.30 million in losses. Loss per share was -0.01.
| Revenue | 1.39M |
| Gross Profit | 379,315 |
| Operating Income | -5.35M |
| Pretax Income | -12.01M |
| Net Income | -11.30M |
| EBITDA | -5.14M |
| EBIT | -5.35M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.54 million in cash and 5.44 million in debt, giving a net cash position of -3.91 million or -0.00 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 5.44M |
| Net Cash | -3.91M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 22.30M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.26M |
Cash Flow
In the last 12 months, operating cash flow was -4.48 million and capital expenditures -314,670, giving a free cash flow of -4.79 million.
| Operating Cash Flow | -4.48M |
| Capital Expenditures | -314,670 |
| Free Cash Flow | -4.79M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 27.32% |
| Operating Margin | -385.71% |
| Pretax Margin | -864.87% |
| Profit Margin | n/a |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -615.53% |
| FCF Yield | -261.06% |
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 -3.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.19 |
| Piotroski F-Score | n/a |