Eindec Corporation Limited (SGX:42Z)

Accolade Statistics

Total Valuation

SGXC:42Z has a market cap or net worth of SGD 2.58 million. The enterprise value is 4.22 million.

Market Cap	2.58M
Enterprise Value	4.22M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:42Z has 107.70 million shares outstanding. The number of shares has increased by 16.70% in one year.

Current Share Class	107.70M
Shares Outstanding	107.70M
Shares Change (YoY)	+16.70%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	23.91%
Owned by Institutions (%)	n/a
Float	49.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	1.65
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 2.70.

EV / Earnings	-66.97
EV / Sales	0.31
EV / EBITDA	12.56
EV / EBIT	n/a
EV / FCF	2.70

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.51.

Current Ratio	1.49
Quick Ratio	0.87
Debt / Equity	0.51
Debt / EBITDA	10.27
Debt / FCF	2.21
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.25%
Revenue Per Employee	85,194
Profits Per Employee	-394
Employee Count	160
Asset Turnover	0.85
Inventory Turnover	3.16

Taxes

In the past 12 months, SGXC:42Z has paid 35,000 in taxes.

Income Tax	35,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.51, so SGXC:42Z's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	28,160

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:42Z had revenue of SGD 13.63 million and -63,000 in losses. Loss per share was -0.00.

Revenue	13.63M
Gross Profit	3.75M
Operating Income	-114,000
Pretax Income	-119,000
Net Income	-63,000
EBITDA	336,000
EBIT	-114,000
Loss Per Share	-0.00

Balance Sheet

The company has 3.64 million in cash and 3.45 million in debt, giving a net cash position of 183,000 or 0.00 per share.

Cash & Cash Equivalents	3.64M
Total Debt	3.45M
Net Cash	183,000
Net Cash Per Share	0.00
Equity (Book Value)	6.83M
Book Value Per Share	0.05
Working Capital	3.08M

Cash Flow

In the last 12 months, operating cash flow was 1.76 million and capital expenditures -192,000, giving a free cash flow of 1.57 million.

Operating Cash Flow	1.76M
Capital Expenditures	-192,000
Free Cash Flow	1.57M
FCF Per Share	0.01

Margins

Gross margin is 27.52%, with operating and profit margins of -0.84% and -0.46%.

Gross Margin	27.52%
Operating Margin	-0.84%
Pretax Margin	-0.87%
Profit Margin	-0.46%
EBITDA Margin	2.46%
EBIT Margin	-0.84%
FCF Margin	11.48%

Dividends & Yields

SGXC:42Z 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	-16.70%
Shareholder Yield	n/a
Earnings Yield	-2.44%
FCF Yield	60.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4