The Trendlines Group Statistics
Total Valuation
SGXC:42T has a market cap or net worth of SGD 75.69 million. The enterprise value is 76.22 million.
| Market Cap | 75.69M |
| Enterprise Value | 76.22M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:42T has 1.46 billion shares outstanding. The number of shares has increased by 24.21% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +24.21% |
| Shares Change (QoQ) | +13.39% |
| Owned by Insiders (%) | 27.78% |
| Owned by Institutions (%) | 12.35% |
| Float | 958.26M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.07 |
| EV / Sales | 4.04 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.25 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 942,745 |
| Profits Per Employee | 472,472 |
| Employee Count | 20 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.58% in the last 52 weeks. The beta is 0.57, so SGXC:42T's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +57.58% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 1,275,895 |
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 18.85 million and earned 9.45 million in profits. Earnings per share was 0.01.
| Revenue | 18.85M |
| Gross Profit | 9.46M |
| Operating Income | 9.21M |
| Pretax Income | 9.31M |
| Net Income | 9.45M |
| EBITDA | 9.19M |
| EBIT | 9.21M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.49 million in cash and 6.89 million in debt, with a net cash position of -402,462 or -0.00 per share.
| Cash & Cash Equivalents | 6.49M |
| Total Debt | 6.89M |
| Net Cash | -402,462 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 110.04M |
| Book Value Per Share | 0.08 |
| Working Capital | 4.72M |
Cash Flow
In the last 12 months, operating cash flow was -11.08 million and capital expenditures -6,470, giving a free cash flow of -11.09 million.
| Operating Cash Flow | -11.08M |
| Capital Expenditures | -6,470 |
| Depreciation & Amortization | -20,315 |
| Net Borrowing | 485,014 |
| Free Cash Flow | -11.09M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 50.15%, with operating and profit margins of 48.84% and 50.12%.
| Gross Margin | 50.15% |
| Operating Margin | 48.84% |
| Pretax Margin | 49.40% |
| Profit Margin | 50.12% |
| EBITDA Margin | 48.73% |
| EBIT Margin | 48.84% |
| 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 | -24.21% |
| Shareholder Yield | -24.21% |
| Earnings Yield | 12.49% |
| FCF Yield | -14.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 3 |