Singapore · Delayed Price · Currency is SGD SGXC:540 Statistics
Total Valuation
SGXC:540 has a market cap or net worth of SGD 14.82 million. The enterprise value is 25.90 million.
| Market Cap | 14.82M |
| Enterprise Value | 25.90M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:540 has 274.40 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 274.40M |
| Shares Outstanding | 274.40M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | n/a |
| Float | 25.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 3.64.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.38 |
| EV / EBIT | n/a |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.07 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 3.28 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is -4.63%.
| Return on Equity (ROE) | -15.54% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 121,355 |
| Profits Per Employee | -2,541 |
| Employee Count | 656 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 10.01 |
Taxes
| Income Tax | -72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.33, so SGXC:540's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 28,340 |
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 79.61 million and -1.67 million in losses. Loss per share was -0.01.
| Revenue | 79.61M |
| Gross Profit | 57.70M |
| Operating Income | -1.02M |
| Pretax Income | -1.98M |
| Net Income | -1.67M |
| EBITDA | 778,000 |
| EBIT | -1.02M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.55 million in cash and 23.35 million in debt, with a net cash position of -10.80 million or -0.04 per share.
| Cash & Cash Equivalents | 12.55M |
| Total Debt | 23.35M |
| Net Cash | -10.80M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 11.47M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.20M |
Cash Flow
In the last 12 months, operating cash flow was 7.77 million and capital expenditures -664,000, giving a free cash flow of 7.11 million.
| Operating Cash Flow | 7.77M |
| Capital Expenditures | -664,000 |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | -7.44M |
| Free Cash Flow | 7.11M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 72.48%, with operating and profit margins of -1.28% and -2.09%.
| Gross Margin | 72.48% |
| Operating Margin | -1.28% |
| Pretax Margin | -2.49% |
| Profit Margin | -2.09% |
| EBITDA Margin | 0.98% |
| EBIT Margin | -1.28% |
| FCF Margin | 8.93% |
Dividends & Yields
SGXC:540 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -11.25% |
| FCF Yield | 47.98% |
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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |