Abundance International Statistics

Total Valuation

SGXC:541 has a market cap or net worth of SGD 24.35 million. The enterprise value is 20.81 million.

Market Cap	24.35M
Enterprise Value	20.81M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	23.65%
Owned by Institutions (%)	0.42%
Float	978.51M

Valuation Ratios

The trailing PE ratio is 64.75.

PE Ratio	64.75
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	231.73
P/OCF Ratio	165.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 197.99.

EV / Earnings	55.24
EV / Sales	0.02
EV / EBITDA	7.87
EV / EBIT	13.02
EV / FCF	197.99

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.

Current Ratio	1.45
Quick Ratio	0.71
Debt / Equity	0.08
Debt / EBITDA	1.44
Debt / FCF	36.18
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	4.12M
Profits Per Employee	1,556
Employee Count	242
Asset Turnover	9.89
Inventory Turnover	26.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 1.14, so SGXC:541's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+26.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	2,480,260

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 996.10 million and earned 376,671 in profits. Earnings per share was 0.00.

Revenue	996.10M
Gross Profit	43.91M
Operating Income	1.60M
Pretax Income	1.25M
Net Income	376,671
EBITDA	2.43M
EBIT	1.60M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 7.36 million in cash and 3.80 million in debt, giving a net cash position of 3.56 million or 0.00 per share.

Cash & Cash Equivalents	7.36M
Total Debt	3.80M
Net Cash	3.56M
Net Cash Per Share	0.00
Equity (Book Value)	50.64M
Book Value Per Share	0.04
Working Capital	20.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147,393 and capital expenditures -42,307, giving a free cash flow of 105,086.

Operating Cash Flow	147,393
Capital Expenditures	-42,307
Free Cash Flow	105,086
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 4.41%, with operating and profit margins of 0.16% and 0.04%.

Gross Margin	4.41%
Operating Margin	0.16%
Pretax Margin	0.13%
Profit Margin	0.04%
EBITDA Margin	0.24%
EBIT Margin	0.16%
FCF Margin	0.01%

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	1.55%
FCF Yield	0.43%

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 9.82.

Altman Z-Score	9.82
Piotroski F-Score	n/a