Figtree Holdings Limited (SGX:5F4)

Figtree Holdings Statistics

Total Valuation

SGXC:5F4 has a market cap or net worth of SGD 9.70 million. The enterprise value is 21.92 million.

Market Cap	9.70M
Enterprise Value	21.92M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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	1.15
PB Ratio	0.46
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.56
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.33

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.65.

Current Ratio	1.38
Quick Ratio	0.23
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-4.54
Interest Coverage	-5.88

Financial Efficiency

Return on equity (ROE) is -25.10% and return on invested capital (ROIC) is -7.28%.

Return on Equity (ROE)	-25.10%
Return on Assets (ROA)	-5.40%
Return on Invested Capital (ROIC)	-7.28%
Return on Capital Employed (ROCE)	-20.09%
Revenue Per Employee	352,773
Profits Per Employee	-256,611
Employee Count	24
Asset Turnover	0.17
Inventory Turnover	1.19

Taxes

In the past 12 months, SGXC:5F4 has paid 249,901 in taxes.

Income Tax	249,901
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.37, so SGXC:5F4's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.90%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	235,445

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 8.47 million and -6.16 million in losses. Loss per share was -0.02.

Revenue	8.47M
Gross Profit	1.74M
Operating Income	-4.41M
Pretax Income	-6.00M
Net Income	-6.16M
EBITDA	-4.29M
EBIT	-4.41M
Loss Per Share	-0.02

Balance Sheet

The company has 855,011 in cash and 13.59 million in debt, giving a net cash position of -12.74 million or -0.04 per share.

Cash & Cash Equivalents	855,011
Total Debt	13.59M
Net Cash	-12.74M
Net Cash Per Share	-0.04
Equity (Book Value)	21.05M
Book Value Per Share	0.06
Working Capital	8.47M

Cash Flow

In the last 12 months, operating cash flow was -2.99 million and capital expenditures -3,665, giving a free cash flow of -2.99 million.

Operating Cash Flow	-2.99M
Capital Expenditures	-3,665
Free Cash Flow	-2.99M
FCF Per Share	-0.01

Margins

Gross margin is 20.59%, with operating and profit margins of -52.08% and -72.74%.

Gross Margin	20.59%
Operating Margin	-52.08%
Pretax Margin	-70.81%
Profit Margin	-72.74%
EBITDA Margin	-50.72%
EBIT Margin	-52.08%
FCF Margin	n/a

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	-63.47%
FCF Yield	-30.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	0.33
Piotroski F-Score	3