Sitra Holdings (International) Limited (SGX:5LE)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0220
0.00 (0.00%)
At close: Aug 12, 2026

SGXC:5LE Statistics

Total Valuation

SGXC:5LE has a market cap or net worth of SGD 32.63 million. The enterprise value is 32.57 million.

Market Cap32.63M
Enterprise Value 32.57M

Important Dates

The next estimated earnings date is Saturday, November 7, 2026.

Earnings Date Nov 7, 2026
Ex-Dividend Date n/a

Share Statistics

SGXC:5LE has 1.48 billion shares outstanding. The number of shares has decreased by -5.43% in one year.

Current Share Class 1.48B
Shares Outstanding 1.48B
Shares Change (YoY) -5.43%
Shares Change (QoQ) n/a
Owned by Insiders (%) 88.83%
Owned by Institutions (%) n/a
Float 162.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.08
PB Ratio 5.31
P/TBV Ratio 5.57
P/FCF Ratio 2,989.43
P/OCF Ratio 1,908.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2,983.58

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.01.

Current Ratio 0.85
Quick Ratio 0.79
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 6.04
Interest Coverage -7.49

Financial Efficiency

Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is -23.82%.

Return on Equity (ROE) -16.91%
Return on Assets (ROA) -7.87%
Return on Invested Capital (ROIC) -23.82%
Return on Capital Employed (ROCE) -16.23%
Weighted Average Cost of Capital (WACC) 7.95%
Revenue Per Employee 713,258
Profits Per Employee -54,249
Employee Count22
Asset Turnover 1.41
Inventory Turnover 22.65

Taxes

In the past 12 months, SGXC:5LE has paid 20,672 in taxes.

Income Tax 20,672
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +266.67% in the last 52 weeks. The beta is 0.59, so SGXC:5LE's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +266.67%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 44.43
Average Volume (20 Days) 273,710

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 15.69 million and -1.19 million in losses. Loss per share was -0.00.

Revenue15.69M
Gross Profit 893,523
Operating Income -1.40M
Pretax Income -1.14M
Net Income -1.19M
EBITDA -1.11M
EBIT -1.40M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 417,329 in cash and 65,892 in debt, with a net cash position of 351,437 or 0.00 per share.

Cash & Cash Equivalents 417,329
Total Debt 65,892
Net Cash 351,437
Net Cash Per Share 0.00
Equity (Book Value) 6.14M
Book Value Per Share 0.00
Working Capital -357,428
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17,102 and capital expenditures -6,186, giving a free cash flow of 10,916.

Operating Cash Flow 17,102
Capital Expenditures -6,186
Depreciation & Amortization 292,036
Net Borrowing -82,596
Free Cash Flow 10,916
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 5.69%, with operating and profit margins of -8.95% and -7.61%.

Gross Margin 5.69%
Operating Margin -8.95%
Pretax Margin -7.28%
Profit Margin -7.61%
EBITDA Margin -7.09%
EBIT Margin -8.95%
FCF Margin 0.07%

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 5.43%
Shareholder Yield 5.43%
Earnings Yield -3.66%
FCF Yield 0.03%

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

Altman Z-Score 0.97
Piotroski F-Score 3