Sitra Holdings (International) Limited (SGX:5LE)

SGXC:5LE Statistics

Total Valuation

SGXC:5LE has a market cap or net worth of SGD 23.73 million. The enterprise value is 24.06 million.

Market Cap	23.73M
Enterprise Value	24.06M

Important Dates

The next estimated earnings date is Saturday, February 21, 2026.

Earnings Date	Feb 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5LE has 1.48 billion shares outstanding.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.43%
Owned by Institutions (%)	n/a
Float	141.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	3.12
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.92
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-98.43

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.01.

Current Ratio	1.36
Quick Ratio	0.50
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-6.99

Financial Efficiency

Return on equity (ROE) is -12.05% and return on invested capital (ROIC) is -16.83%.

Return on Equity (ROE)	-12.05%
Return on Assets (ROA)	-6.77%
Return on Invested Capital (ROIC)	-16.83%
Return on Capital Employed (ROCE)	-12.77%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	619,050
Profits Per Employee	-43,881
Employee Count	22
Asset Turnover	1.18
Inventory Turnover	8.31

Taxes

In the past 12 months, SGXC:5LE has paid 57,676 in taxes.

Income Tax	57,676
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.57% in the last 52 weeks. The beta is 0.08, so SGXC:5LE's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+128.57%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	7,280,015

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:5LE had revenue of SGD 13.62 million and -965,386 in losses. Loss per share was -0.00.

Revenue	13.62M
Gross Profit	1.29M
Operating Income	-1.25M
Pretax Income	-886,971
Net Income	-965,386
EBITDA	-1.34M
EBIT	-1.25M
Loss Per Share	-0.00

Balance Sheet

The company has 296,441 in cash and 91,217 in debt, with a net cash position of 205,224 or 0.00 per share.

Cash & Cash Equivalents	296,441
Total Debt	91,217
Net Cash	205,224
Net Cash Per Share	0.00
Equity (Book Value)	7.62M
Book Value Per Share	0.00
Working Capital	556,987

Cash Flow

In the last 12 months, operating cash flow was -240,154 and capital expenditures -4,247, giving a free cash flow of -244,401.

Operating Cash Flow	-240,154
Capital Expenditures	-4,247
Free Cash Flow	-244,401
FCF Per Share	-0.00

Margins

Gross margin is 9.44%, with operating and profit margins of -9.16% and -7.09%.

Gross Margin	9.44%
Operating Margin	-9.16%
Pretax Margin	-6.51%
Profit Margin	-7.09%
EBITDA Margin	-9.83%
EBIT Margin	-9.16%
FCF Margin	n/a

Dividends & Yields

SGXC:5LE 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	-4.07%
FCF Yield	-1.03%

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

The last stock split was on September 17, 2007. It was a forward split with a ratio of 2.

Last Split Date	Sep 17, 2007
Split Type	Forward
Split Ratio	2

Scores

SGXC:5LE has an Altman Z-Score of 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	3