Singapore · Delayed Price · Currency is SGD MSM International Statistics
Total Valuation
SGXC:51O has a market cap or net worth of SGD 5.27 million. The enterprise value is 17.38 million.
| Market Cap | 5.27M |
| Enterprise Value | 17.38M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:51O has 26.35 million shares outstanding.
| Current Share Class | 26.35M |
| Shares Outstanding | 26.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.44% |
| Owned by Institutions (%) | n/a |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 551.84.
| PE Ratio | 551.84 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 25.36.
| EV / Earnings | 1,820.07 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 24.81 |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.30 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | 26.26 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 0.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, SGXC:51O has paid 186,533 in taxes.
| Income Tax | 186,533 |
| Effective Tax Rate | 78.66% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -1.00, so SGXC:51O's price volatility has been lower than the market average.
| Beta (5Y) | -1.00 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 14,720 |
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:51O had revenue of SGD 34.50 million and earned 9,549 in profits. Earnings per share was 0.00.
| Revenue | 34.50M |
| Gross Profit | 7.45M |
| Operating Income | 695,520 |
| Pretax Income | 237,145 |
| Net Income | 9,549 |
| EBITDA | 1.87M |
| EBIT | 695,520 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.25 million in cash and 18.00 million in debt, with a net cash position of -11.75 million or -0.45 per share.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 18.00M |
| Net Cash | -11.75M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 14.13M |
| Book Value Per Share | 0.52 |
| Working Capital | 5.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 million and capital expenditures -1.20 million, giving a free cash flow of 685,334.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -1.21M |
| Free Cash Flow | 685,334 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.58%, with operating and profit margins of 2.02% and 0.03%.
| Gross Margin | 21.58% |
| Operating Margin | 2.02% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.03% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 2.02% |
| FCF Margin | 1.99% |
Dividends & Yields
SGXC:51O 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 | 0.18% |
| FCF Yield | 13.01% |
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
The last stock split was on July 14, 2025. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
SGXC:51O has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |