Figtree Holdings Limited (SGX:5F4)

Figtree Holdings Statistics

Total Valuation

SGXC:5F4 has a market cap or net worth of SGD 12.58 million. The enterprise value is 24.59 million.

Market Cap	12.58M
Enterprise Value	24.59M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5F4 has 359.39 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	359.39M
Shares Outstanding	359.39M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-2.63%
Owned by Insiders (%)	64.48%
Owned by Institutions (%)	0.21%
Float	44.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.65
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.79
EV / Sales	4.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.72

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.70.

Current Ratio	1.32
Quick Ratio	0.14
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-11.42
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -15.27% and return on invested capital (ROIC) is -4.96%.

Return on Equity (ROE)	-15.27%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-4.96%
Return on Capital Employed (ROCE)	-7.82%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	218,262
Profits Per Employee	-131,460
Employee Count	24
Asset Turnover	0.12
Inventory Turnover	1.19

Taxes

In the past 12 months, SGXC:5F4 has paid 124,184 in taxes.

Income Tax	124,184
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.88, so SGXC:5F4's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+54.55%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	313,685

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 5.24 million and -3.16 million in losses. Loss per share was -0.01.

Revenue	5.24M
Gross Profit	1.53M
Operating Income	-1.58M
Pretax Income	-3.11M
Net Income	-3.16M
EBITDA	-1.49M
EBIT	-1.58M
Loss Per Share	-0.01

Balance Sheet

The company has 959,510 in cash and 13.55 million in debt, with a net cash position of -12.59 million or -0.04 per share.

Cash & Cash Equivalents	959,510
Total Debt	13.55M
Net Cash	-12.59M
Net Cash Per Share	-0.04
Equity (Book Value)	19.26M
Book Value Per Share	0.06
Working Capital	6.41M

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -11,083, giving a free cash flow of -1.19 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-11,083
Depreciation & Amortization	92,158
Net Borrowing	1.31M
Free Cash Flow	-1.19M
FCF Per Share	-0.00

Margins

Gross margin is 29.20%, with operating and profit margins of -30.18% and -60.23%.

Gross Margin	29.20%
Operating Margin	-30.18%
Pretax Margin	-59.38%
Profit Margin	-60.23%
EBITDA Margin	-28.42%
EBIT Margin	-30.18%
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	1.04%
Shareholder Yield	1.04%
Earnings Yield	-25.08%
FCF Yield	-9.43%

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

Altman Z-Score	n/a
Piotroski F-Score	2