Abundance International Statistics
Total Valuation
SGXC:541 has a market cap or net worth of SGD 26.92 million. The enterprise value is 23.37 million.
Market Cap | 26.92M |
Enterprise Value | 23.37M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGXC:541 has 1.28 billion shares outstanding.
Current Share Class | 1.28B |
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 71.57.
PE Ratio | 71.57 |
Forward PE | n/a |
PS Ratio | 0.03 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | 256.13 |
P/OCF Ratio | 182.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 222.39.
EV / Earnings | 62.04 |
EV / Sales | 0.02 |
EV / EBITDA | 8.84 |
EV / EBIT | 14.62 |
EV / FCF | 222.39 |
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
In the past 12 months, SGXC:541 has paid 872,075 in taxes.
Income Tax | 872,075 |
Effective Tax Rate | 69.53% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.74, so SGXC:541's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +16.67% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 54.04 |
Average Volume (20 Days) | 1,263,155 |
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 |
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 |
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 |
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 | 1.40% |
FCF Yield | 0.39% |
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
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 and a Piotroski F-Score of 5.
Altman Z-Score | 9.82 |
Piotroski F-Score | 5 |