Figtree Holdings Statistics

Total Valuation

SGXC:5F4 has a market cap or net worth of SGD 7.91 million. The enterprise value is 16.57 million.

Market Cap	7.91M
Enterprise Value	16.57M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5F4 has 359.39 million shares outstanding.

Current Share Class	359.39M
Shares Outstanding	359.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.42%
Owned by Institutions (%)	n/a
Float	40.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	5.57
P/OCF Ratio	5.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.35
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.68

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.46.

Current Ratio	1.46
Quick Ratio	0.40
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	7.97
Interest Coverage	-4.23

Financial Efficiency

Return on equity (ROE) is -18.88% and return on invested capital (ROIC) is -4.92%.

Return on Equity (ROE)	-18.88%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-4.92%
Return on Capital Employed (ROCE)	-11.98%
Revenue Per Employee	555,046
Profits Per Employee	-206,243
Employee Count	24
Asset Turnover	0.24
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.34, so SGXC:5F4's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+4.76%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	67,740

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:5F4 had revenue of SGD 13.32 million and -4.95 million in losses. Loss per share was -0.01.

Revenue	13.32M
Gross Profit	1.95M
Operating Income	-3.02M
Pretax Income	-4.89M
Net Income	-4.95M
EBITDA	-2.90M
EBIT	-3.02M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.20 million in cash and 11.31 million in debt, giving a net cash position of -9.10 million or -0.03 per share.

Cash & Cash Equivalents	2.20M
Total Debt	11.31M
Net Cash	-9.10M
Net Cash Per Share	-0.03
Equity (Book Value)	24.34M
Book Value Per Share	0.07
Working Capital	11.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 million and capital expenditures -4,281, giving a free cash flow of 1.42 million.

Operating Cash Flow	1.42M
Capital Expenditures	-4,281
Free Cash Flow	1.42M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 14.63%, with operating and profit margins of -22.65% and -37.16%.

Gross Margin	14.63%
Operating Margin	-22.65%
Pretax Margin	-36.70%
Profit Margin	-37.16%
EBITDA Margin	-21.76%
EBIT Margin	-22.65%
FCF Margin	10.65%

Dividends & Yields

SGXC:5F4 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	-62.60%
FCF Yield	17.94%

Dividend Details

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:5F4 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