Zhongxin Fruit and Juice Statistics

Total Valuation

SGXC:5EG has a market cap or net worth of SGD 40.11 million. The enterprise value is 71.11 million.

Market Cap	40.11M
Enterprise Value	71.11M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5EG has 1.06 billion shares outstanding.

Current Share Class	n/a
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 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of -5.74.

EV / Earnings	18.00
EV / Sales	1.55
EV / EBITDA	15.48
EV / EBIT	16.26
EV / FCF	-5.74

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.05.

Current Ratio	1.57
Quick Ratio	1.01
Debt / Equity	1.05
Debt / EBITDA	7.41
Debt / FCF	-2.52
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	13.44%
Revenue Per Employee	43,666
Profits Per Employee	3,766
Employee Count	1,049
Asset Turnover	0.85
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.00% in the last 52 weeks. The beta is 0.29, so SGXC:5EG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+90.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	7,120,145

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

Revenue	45.81M
Gross Profit	6.87M
Operating Income	4.00M
Pretax Income	4.05M
Net Income	3.95M
EBITDA	4.18M
EBIT	4.00M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 231,662 in cash and 31.23 million in debt, giving a net cash position of -31.00 million or -0.03 per share.

Cash & Cash Equivalents	231,662
Total Debt	31.23M
Net Cash	-31.00M
Net Cash Per Share	-0.03
Equity (Book Value)	29.69M
Book Value Per Share	0.03
Working Capital	18.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.66 million and capital expenditures -739,674, giving a free cash flow of -12.40 million.

Operating Cash Flow	-11.66M
Capital Expenditures	-739,674
Free Cash Flow	-12.40M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 15.00%, with operating and profit margins of 8.73% and 8.62%.

Gross Margin	15.00%
Operating Margin	8.73%
Pretax Margin	8.83%
Profit Margin	8.62%
EBITDA Margin	9.13%
EBIT Margin	8.73%
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	9.85%
FCF Yield	-30.91%

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

Altman Z-Score	1.21
Piotroski F-Score	n/a