Singapore · Delayed Price · Currency is SGD SGXC:546 Statistics
Total Valuation
SGXC:546 has a market cap or net worth of SGD 63.21 million. The enterprise value is 62.01 million.
| Market Cap | 63.21M |
| Enterprise Value | 62.01M |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:546 has 544.91 million shares outstanding.
| Current Share Class | 544.91M |
| Shares Outstanding | 544.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 3.05% |
| Float | 476.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.03 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.21 |
| Interest Coverage | -7.90 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | -5.72% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -565,517 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.78, so SGXC:546's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 738,870 |
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 109.79 million and -5.80 million in losses.
| Revenue | 109.79M |
| Gross Profit | 16.00M |
| Operating Income | -7.86M |
| Pretax Income | -6.36M |
| Net Income | -5.80M |
| EBITDA | -3.33M |
| EBIT | -7.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 29.47 million in cash and 27.64 million in debt, with a net cash position of 1.83 million or 0.00 per share.
| Cash & Cash Equivalents | 29.47M |
| Total Debt | 27.64M |
| Net Cash | 1.83M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 132.65M |
| Book Value Per Share | n/a |
| Working Capital | 62.89M |
Cash Flow
In the last 12 months, operating cash flow was 2.55 million and capital expenditures -7.00 million, giving a free cash flow of -4.45 million.
| Operating Cash Flow | 2.55M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 4.48M |
| Net Borrowing | -2.05M |
| Free Cash Flow | -4.45M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.57%, with operating and profit margins of -7.16% and -5.28%.
| Gross Margin | 14.57% |
| Operating Margin | -7.16% |
| Pretax Margin | -5.79% |
| Profit Margin | -5.28% |
| EBITDA Margin | -3.04% |
| EBIT Margin | -7.16% |
| 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 | -9.17% |
| FCF Yield | -7.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |