Alset International Statistics

Total Valuation

SGXC:40V has a market cap or net worth of SGD 73.35 million. The enterprise value is 35.08 million.

Market Cap	73.35M
Enterprise Value	35.08M

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	3.27
PB Ratio	0.89
P/TBV Ratio	0.88
P/FCF Ratio	4.85
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.04
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.32

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.01.

Current Ratio	5.17
Quick Ratio	5.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	-1,211.22

Financial Efficiency

Return on equity (ROE) is -18.73% and return on invested capital (ROIC) is -16.11%.

Return on Equity (ROE)	-18.73%
Return on Assets (ROA)	-14.31%
Return on Invested Capital (ROIC)	-16.11%
Return on Capital Employed (ROCE)	-26.28%
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

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.14, so SGXC:40V's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-16.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	404,700

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	3,000
Operating Income	-21.80M
Pretax Income	-15.67M
Net Income	-17.21M
EBITDA	-21.64M
EBIT	-21.80M
Loss Per Share	-0.00

Full Income Statement

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	45.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.13 million and capital expenditures -13,000, giving a free cash flow of 15.12 million.

Operating Cash Flow	15.13M
Capital Expenditures	-13,000
Free Cash Flow	15.12M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 0.01%, with operating and profit margins of -97.21% and -76.73%.

Gross Margin	0.01%
Operating Margin	-97.21%
Pretax Margin	-69.89%
Profit Margin	-76.73%
EBITDA Margin	-96.47%
EBIT Margin	-97.21%
FCF Margin	67.40%

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	-23.46%
FCF Yield	20.61%

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a