Singapore
· Delayed Price · Currency is SGD Alset International Statistics
Total Valuation
SGXC:40V has a market cap or net worth of SGD 83.83 million. The enterprise value is 45.56 million.
| Market Cap | 83.83M |
| Enterprise Value | 45.56M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:40V has 3.49 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.49B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 0.09% |
| Float | 318.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.65 |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -131.68 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.84 |
| Quick Ratio | 5.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.13 |
| Interest Coverage | -1,135.28 |
Financial Efficiency
Return on equity (ROE) is -18.72% and return on invested capital (ROIC) is -15.10%.
| Return on Equity (ROE) | -18.72% |
| Return on Assets (ROA) | -13.41% |
| Return on Invested Capital (ROIC) | -15.10% |
| Return on Capital Employed (ROCE) | -24.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 1,440,270 |
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:40V had revenue of SGD 22.43 million and -17.21 million in losses. Loss per share was -0.00.
| Revenue | 22.43M |
| Gross Profit | 1.22M |
| Operating Income | -20.44M |
| Pretax Income | -15.67M |
| Net Income | -17.21M |
| EBITDA | -20.29M |
| EBIT | -20.44M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 38.23 million in cash and 736,000 in debt, giving a net cash position of 37.49 million or 0.01 per share.
| Cash & Cash Equivalents | 38.23M |
| Total Debt | 736,000 |
| Net Cash | 37.49M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 82.69M |
| Book Value Per Share | 0.02 |
| Working Capital | 46.37M |
Cash Flow
In the last 12 months, operating cash flow was -333,000 and capital expenditures -13,000, giving a free cash flow of -346,000.
| Operating Cash Flow | -333,000 |
| Capital Expenditures | -13,000 |
| Free Cash Flow | -346,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 5.44%, with operating and profit margins of -91.11% and -76.73%.
| Gross Margin | 5.44% |
| Operating Margin | -91.11% |
| Pretax Margin | -69.88% |
| Profit Margin | -76.73% |
| EBITDA Margin | -90.49% |
| EBIT Margin | -91.11% |
| FCF Margin | n/a |
Dividends & Yields
SGXC:40V 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 | -20.53% |
| FCF Yield | -0.41% |
Stock Splits
The last stock split was on November 4, 2014. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 4, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
SGXC:40V has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | n/a |