Singapore · Delayed Price · Currency is SGD SGXC:540 Statistics
Total Valuation
SGXC:540 has a market cap or net worth of SGD 26.34 million. The enterprise value is 38.92 million.
| Market Cap | 26.34M |
| Enterprise Value | 38.92M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
SGXC:540 has 274.40 million shares outstanding.
| Current Share Class | 274.40M |
| Shares Outstanding | 274.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | n/a |
| Float | 22.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 5.87.
| EV / Earnings | -21.96 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.75 |
| EV / EBIT | n/a |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.10 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 3.96 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -11.21% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -11.21% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.93% |
| Revenue Per Employee | 125,187 |
| Profits Per Employee | -2,702 |
| Employee Count | 656 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 12.21 |
Taxes
| Income Tax | -43,542 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks. The beta is -0.42, so SGXC:540's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 16,120 |
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:540 had revenue of SGD 82.12 million and -1.77 million in losses. Loss per share was -0.01.
| Revenue | 82.12M |
| Gross Profit | 54.95M |
| Operating Income | -661,455 |
| Pretax Income | -1.66M |
| Net Income | -1.77M |
| EBITDA | 1.54M |
| EBIT | -661,455 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.34 million in cash and 26.30 million in debt, giving a net cash position of -12.96 million or -0.05 per share.
| Cash & Cash Equivalents | 13.34M |
| Total Debt | 26.30M |
| Net Cash | -12.96M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 13.10M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.92M |
Cash Flow
In the last 12 months, operating cash flow was 7.85 million and capital expenditures -1.21 million, giving a free cash flow of 6.63 million.
| Operating Cash Flow | 7.85M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 6.63M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 66.91%, with operating and profit margins of -0.81% and -2.16%.
| Gross Margin | 66.91% |
| Operating Margin | -0.81% |
| Pretax Margin | -2.02% |
| Profit Margin | -2.16% |
| EBITDA Margin | 1.87% |
| EBIT Margin | -0.81% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -70.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.31% |
| Earnings Yield | -6.73% |
| FCF Yield | 25.18% |
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
SGXC:540 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 2 |