Singapore
· Delayed Price · Currency is SGD 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 next estimated earnings date is 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 | n/a |
| Shares Outstanding | 359.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.95% |
| Owned by Institutions (%) | n/a |
| Float | 38.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.48 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.81 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.43 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.90 |
| Interest Coverage | -8.45 |
Financial Efficiency
Return on equity (ROE) is -25.44% and return on invested capital (ROIC) is -9.80%.
| Return on Equity (ROE) | -25.44% |
| Return on Assets (ROA) | -6.92% |
| Return on Invested Capital (ROIC) | -9.80% |
| Return on Capital Employed (ROCE) | -24.68% |
| Revenue Per Employee | 555,046 |
| Profits Per Employee | -278,370 |
| Employee Count | 24 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.18 |
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 0.78, so SGXC:5F4's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 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 -6.68 million in losses. Loss per share was -0.02.
| Revenue | 13.32M |
| Gross Profit | 1.62M |
| Operating Income | -6.03M |
| Pretax Income | -6.67M |
| Net Income | -6.68M |
| EBITDA | -5.91M |
| EBIT | -6.03M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.20 million in cash and 11.32 million in debt, giving a net cash position of -9.12 million or -0.03 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 11.32M |
| Net Cash | -9.12M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 23.60M |
| Book Value Per Share | 0.07 |
| Working Capital | 10.60M |
Cash Flow
In the last 12 months, operating cash flow was 764,161 and capital expenditures -4,281, giving a free cash flow of 759,880.
| Operating Cash Flow | 764,161 |
| Capital Expenditures | -4,281 |
| Free Cash Flow | 759,880 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.15%, with operating and profit margins of -45.27% and -50.15%.
| Gross Margin | 12.15% |
| Operating Margin | -45.27% |
| Pretax Margin | -50.06% |
| Profit Margin | -50.15% |
| EBITDA Margin | -44.38% |
| EBIT Margin | -45.27% |
| FCF Margin | 5.70% |
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 | -84.50% |
| FCF Yield | 9.61% |
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 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | n/a |