Singapore
· Delayed Price · Currency is SGD The Trendlines Group Statistics
Total Valuation
SGXC:42T has a market cap or net worth of SGD 41.50 million. The enterprise value is 38.41 million.
| Market Cap | 41.50M |
| Enterprise Value | 38.41M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:42T has 1.09 billion shares outstanding. The number of shares has increased by 9.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +9.25% |
| Shares Change (QoQ) | +7.59% |
| Owned by Insiders (%) | 56.79% |
| Owned by Institutions (%) | 11.98% |
| Float | 374.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.18 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.77 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.88% and return on invested capital (ROIC) is -8.40%.
| Return on Equity (ROE) | -14.88% |
| Return on Assets (ROA) | -7.99% |
| Return on Invested Capital (ROIC) | -8.40% |
| Return on Capital Employed (ROCE) | -13.72% |
| Revenue Per Employee | -30,321 |
| Profits Per Employee | -559,251 |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.43% in the last 52 weeks. The beta is 0.82, so SGXC:42T's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -54.43% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 234,320 |
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:42T had revenue of SGD -697,387 and -12.86 million in losses. Loss per share was -0.01.
| Revenue | -697,387 |
| Gross Profit | -12.51M |
| Operating Income | -13.39M |
| Pretax Income | -13.92M |
| Net Income | -12.86M |
| EBITDA | -13.21M |
| EBIT | -13.39M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.04 million in cash and 5.67 million in debt, giving a net cash position of 2.38 million or 0.00 per share.
| Cash & Cash Equivalents | 8.04M |
| Total Debt | 5.67M |
| Net Cash | 2.38M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 92.85M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.10M |
Cash Flow
In the last 12 months, operating cash flow was -12.06 million and capital expenditures -36,848, giving a free cash flow of -12.10 million.
| Operating Cash Flow | -12.06M |
| Capital Expenditures | -36,848 |
| Free Cash Flow | -12.10M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,919.37% |
| Pretax Margin | 1,995.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SGXC:42T 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 | -9.25% |
| Shareholder Yield | -9.25% |
| Earnings Yield | -31.00% |
| FCF Yield | -29.15% |
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:42T has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | n/a |