Singapore
· Delayed Price · Currency is SGD SGXC:546 Statistics
Total Valuation
SGXC:546 has a market cap or net worth of SGD 70.84 million. The enterprise value is 64.65 million.
| Market Cap | 70.84M |
| Enterprise Value | 64.65M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:546 has 544.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 544.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 2.55% |
| Float | 481.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.15 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.38 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.43 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.13 |
| Interest Coverage | -34.62 |
Financial Efficiency
Return on equity (ROE) is -19.93% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | -19.93% |
| Return on Assets (ROA) | -10.89% |
| Return on Invested Capital (ROIC) | -11.60% |
| Return on Capital Employed (ROCE) | -24.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 1,007,175 |
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:546 had revenue of SGD 74.27 million and -30.06 million in losses. Loss per share was -0.06.
| Revenue | 74.27M |
| Gross Profit | 9.45M |
| Operating Income | -36.29M |
| Pretax Income | -32.10M |
| Net Income | -30.06M |
| EBITDA | -30.30M |
| EBIT | -36.29M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 37.31 million in cash and 30.46 million in debt, giving a net cash position of 6.85 million or 0.01 per share.
| Cash & Cash Equivalents | 37.31M |
| Total Debt | 30.46M |
| Net Cash | 6.85M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 146.10M |
| Book Value Per Share | 0.27 |
| Working Capital | 92.42M |
Cash Flow
In the last 12 months, operating cash flow was 425,802 and capital expenditures -3.76 million, giving a free cash flow of -3.34 million.
| Operating Cash Flow | 425,802 |
| Capital Expenditures | -3.76M |
| Free Cash Flow | -3.34M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 12.72%, with operating and profit margins of -48.86% and -40.47%.
| Gross Margin | 12.72% |
| Operating Margin | -48.86% |
| Pretax Margin | -43.22% |
| Profit Margin | -40.47% |
| EBITDA Margin | -40.80% |
| EBIT Margin | -48.86% |
| FCF Margin | n/a |
Dividends & Yields
SGXC:546 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 | -42.43% |
| FCF Yield | -4.71% |
Stock Splits
The last stock split was on April 29, 2004. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 29, 2004 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SGXC:546 has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | n/a |