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 39.05 million. The enterprise value is 69.24 million.

Market Cap	39.05M
Enterprise Value	69.24M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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 (%)	34.26%
Owned by Institutions (%)	n/a
Float	69.16M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	37.13
P/OCF Ratio	30.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 65.82.

EV / Earnings	17.54
EV / Sales	2.28
EV / EBITDA	16.56
EV / EBIT	17.27
EV / FCF	65.82

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.93.

Current Ratio	1.70
Quick Ratio	1.12
Debt / Equity	0.93
Debt / EBITDA	8.28
Debt / FCF	29.18
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	10.65%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	28,967
Profits Per Employee	3,762
Employee Count	1,049
Asset Turnover	0.48
Inventory Turnover	1.37

Taxes

In the past 12 months, SGXC:5EG has paid 274,922 in taxes.

Income Tax	274,922
Effective Tax Rate	6.51%

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.65, so SGXC:5EG's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+12.12%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	237,845

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 30.39 million and earned 3.95 million in profits. Earnings per share was 0.00.

Revenue	30.39M
Gross Profit	5.85M
Operating Income	3.54M
Pretax Income	4.22M
Net Income	3.95M
EBITDA	3.67M
EBIT	3.54M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 507,364 in cash and 30.69 million in debt, with a net cash position of -30.18 million or -0.03 per share.

Cash & Cash Equivalents	507,364
Total Debt	30.69M
Net Cash	-30.18M
Net Cash Per Share	-0.03
Equity (Book Value)	33.15M
Book Value Per Share	0.03
Working Capital	22.25M

Cash Flow

In the last 12 months, operating cash flow was 1.27 million and capital expenditures -217,547, giving a free cash flow of 1.05 million.

Operating Cash Flow	1.27M
Capital Expenditures	-217,547
Free Cash Flow	1.05M
FCF Per Share	0.00

Margins

Gross margin is 19.26%, with operating and profit margins of 11.64% and 12.99%.

Gross Margin	19.26%
Operating Margin	11.64%
Pretax Margin	13.89%
Profit Margin	12.99%
EBITDA Margin	12.09%
EBIT Margin	11.64%
FCF Margin	3.46%

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	10.11%
FCF Yield	2.69%

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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4