SGXC:546 Statistics

Total Valuation

SGXC:546 has a market cap or net worth of SGD 62.12 million. The enterprise value is 57.71 million.

Market Cap	62.12M
Enterprise Value	57.71M

Important Dates

The last earnings date was 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)	-0.00%
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	3.16%
Float	477.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	19.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.15

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.21.

Current Ratio	3.47
Quick Ratio	1.35
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-22.74
Interest Coverage	-37.27

Financial Efficiency

Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -12.44%.

Return on Equity (ROE)	-20.21%
Return on Assets (ROA)	-11.68%
Return on Invested Capital (ROIC)	-12.44%
Return on Capital Employed (ROCE)	-25.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is 1.45, so SGXC:546's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-13.08%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	1,311,285

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 -30.60 million in losses. Loss per share was -0.06.

Revenue	74.27M
Gross Profit	9.39M
Operating Income	-38.86M
Pretax Income	-31.99M
Net Income	-30.60M
EBITDA	-32.87M
EBIT	-38.86M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 35.48 million in cash and 30.41 million in debt, giving a net cash position of 5.07 million or 0.01 per share.

Cash & Cash Equivalents	35.48M
Total Debt	30.41M
Net Cash	5.07M
Net Cash Per Share	0.01
Equity (Book Value)	145.55M
Book Value Per Share	0.27
Working Capital	95.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 million and capital expenditures -4.54 million, giving a free cash flow of -1.34 million.

Operating Cash Flow	3.20M
Capital Expenditures	-4.54M
Free Cash Flow	-1.34M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 12.65%, with operating and profit margins of -52.32% and -41.20%.

Gross Margin	12.65%
Operating Margin	-52.32%
Pretax Margin	-43.07%
Profit Margin	-41.20%
EBITDA Margin	-44.26%
EBIT Margin	-52.32%
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	-49.26%
FCF Yield	-2.15%

Dividend Details

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a