Pollux Properties Statistics

Total Valuation

SGXC:5AE has a market cap or net worth of SGD 63.47 million. The enterprise value is 210.29 million.

Market Cap	63.47M
Enterprise Value	210.29M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5AE has 2.76 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.76B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	1.17%
Float	231.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.65
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	8.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.20, with an EV/FCF ratio of 26.98.

EV / Earnings	-1,042.76
EV / Sales	15.40
EV / EBITDA	25.20
EV / EBIT	25.93
EV / FCF	26.98

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.72.

Current Ratio	0.30
Quick Ratio	0.21
Debt / Equity	0.72
Debt / EBITDA	17.58
Debt / FCF	19.20
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	58,341
Profits Per Employee	-862
Employee Count	234
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.15, so SGXC:5AE's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-30.30%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	1,920,265

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:5AE had revenue of SGD 13.65 million and -201,667 in losses. Loss per share was -0.00.

Revenue	13.65M
Gross Profit	13.58M
Operating Income	8.27M
Pretax Income	298,800
Net Income	-201,667
EBITDA	8.51M
EBIT	8.27M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.79 million in cash and 149.61 million in debt, giving a net cash position of -146.82 million or -0.05 per share.

Cash & Cash Equivalents	2.79M
Total Debt	149.61M
Net Cash	-146.82M
Net Cash Per Share	-0.05
Equity (Book Value)	207.73M
Book Value Per Share	0.08
Working Capital	-18.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.94 million and capital expenditures -1.15 million, giving a free cash flow of 7.79 million.

Operating Cash Flow	8.94M
Capital Expenditures	-1.15M
Free Cash Flow	7.79M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 99.51%, with operating and profit margins of 60.61% and -1.48%.

Gross Margin	99.51%
Operating Margin	60.61%
Pretax Margin	2.19%
Profit Margin	-1.48%
EBITDA Margin	62.33%
EBIT Margin	60.61%
FCF Margin	57.09%

Dividends & Yields

SGXC:5AE 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-0.32%
FCF Yield	12.28%

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:5AE has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a