Zhongxin Fruit and Juice Limited (SGX:5EG)

Zhongxin Fruit and Juice Statistics

Total Valuation

SGXC:5EG has a market cap or net worth of SGD 45.38 million. The enterprise value is 67.98 million.

Market Cap	45.38M
Enterprise Value	67.98M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5EG has 1.06 billion shares outstanding.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.96%
Owned by Institutions (%)	n/a
Float	70.93M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -6.45.

EV / Earnings	12.89
EV / Sales	1.60
EV / EBITDA	10.85
EV / EBIT	11.19
EV / FCF	-6.45

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.83.

Current Ratio	1.76
Quick Ratio	1.02
Debt / Equity	0.83
Debt / EBITDA	4.31
Debt / FCF	-2.34
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	19.54%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	18.64%
Revenue Per Employee	40,444
Profits Per Employee	5,028
Employee Count	1,049
Asset Turnover	0.87
Inventory Turnover	2.80

Taxes

In the past 12 months, SGXC:5EG has paid 117,136 in taxes.

Income Tax	117,136
Effective Tax Rate	2.17%

Stock Price Statistics

The stock price has increased by +126.32% in the last 52 weeks. The beta is 0.39, so SGXC:5EG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+126.32%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	4,827,005

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:5EG had revenue of SGD 42.43 million and earned 5.27 million in profits. Earnings per share was 0.00.

Revenue	42.43M
Gross Profit	7.31M
Operating Income	5.53M
Pretax Income	5.39M
Net Income	5.27M
EBITDA	5.69M
EBIT	5.53M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.07 million in cash and 24.67 million in debt, giving a net cash position of -22.60 million or -0.02 per share.

Cash & Cash Equivalents	2.07M
Total Debt	24.67M
Net Cash	-22.60M
Net Cash Per Share	-0.02
Equity (Book Value)	29.64M
Book Value Per Share	0.03
Working Capital	19.32M

Cash Flow

In the last 12 months, operating cash flow was -10.10 million and capital expenditures -448,991, giving a free cash flow of -10.54 million.

Operating Cash Flow	-10.10M
Capital Expenditures	-448,991
Free Cash Flow	-10.54M
FCF Per Share	-0.01

Margins

Gross margin is 17.23%, with operating and profit margins of 13.04% and 12.43%.

Gross Margin	17.23%
Operating Margin	13.04%
Pretax Margin	12.71%
Profit Margin	12.43%
EBITDA Margin	13.40%
EBIT Margin	13.04%
FCF Margin	n/a

Dividends & Yields

SGXC:5EG 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	11.62%
FCF Yield	-23.23%

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:5EG has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	4