Abundance International Statistics

Total Valuation

SGXC:541 has a market cap or net worth of SGD 24.35 million. The enterprise value is 22.55 million.

Market Cap	24.35M
Enterprise Value	22.55M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:541 has 1.28 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.45%
Owned by Institutions (%)	0.50%
Float	276.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	17.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 16.47.

EV / Earnings	-268.35
EV / Sales	0.02
EV / EBITDA	11.12
EV / EBIT	22.18
EV / FCF	16.47

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.09.

Current Ratio	1.44
Quick Ratio	0.55
Debt / Equity	0.09
Debt / EBITDA	2.18
Debt / FCF	3.22
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	3.90M
Profits Per Employee	-347
Employee Count	242
Asset Turnover	9.73
Inventory Turnover	42.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 1.28, so SGXC:541's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+5.26%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	965,435

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:541 had revenue of SGD 943.48 million and -84,048 in losses. Loss per share was -0.00.

Revenue	943.48M
Gross Profit	36.75M
Operating Income	1.02M
Pretax Income	173,518
Net Income	-84,048
EBITDA	1.82M
EBIT	1.02M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 6.22 million in cash and 4.42 million in debt, giving a net cash position of 1.81 million or 0.00 per share.

Cash & Cash Equivalents	6.22M
Total Debt	4.42M
Net Cash	1.81M
Net Cash Per Share	0.00
Equity (Book Value)	48.33M
Book Value Per Share	0.04
Working Capital	20.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 million and capital expenditures -71,847, giving a free cash flow of 1.37 million.

Operating Cash Flow	1.44M
Capital Expenditures	-71,847
Free Cash Flow	1.37M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 3.89%, with operating and profit margins of 0.11% and -0.01%.

Gross Margin	3.89%
Operating Margin	0.11%
Pretax Margin	0.02%
Profit Margin	-0.01%
EBITDA Margin	0.19%
EBIT Margin	0.11%
FCF Margin	0.15%

Dividends & Yields

SGXC:541 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	-0.35%
FCF Yield	5.62%

Dividend Details

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:541 has an Altman Z-Score of 9.59.

Altman Z-Score	9.59
Piotroski F-Score	n/a