Singapore · Delayed Price · Currency is SGD Soon Lian Holdings Statistics
Total Valuation
SGXC:5MD has a market cap or net worth of SGD 31.32 million. The enterprise value is 29.19 million.
| Market Cap | 31.32M |
| Enterprise Value | 29.19M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
SGXC:5MD has 108.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 6.11% |
| Float | 21.47M |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of -10.42.
| EV / Earnings | 6.11 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.68 |
| EV / FCF | -10.42 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.37 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -2.98 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 728,422 |
| Profits Per Employee | 43,862 |
| Employee Count | 109 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SGXC:5MD has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +79.01% in the last 52 weeks. The beta is -0.40, so SGXC:5MD's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +79.01% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 109,715 |
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:5MD had revenue of SGD 79.40 million and earned 4.78 million in profits. Earnings per share was 0.04.
| Revenue | 79.40M |
| Gross Profit | 13.25M |
| Operating Income | 6.24M |
| Pretax Income | 5.87M |
| Net Income | 4.78M |
| EBITDA | 7.37M |
| EBIT | 6.24M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.48 million in cash and 8.35 million in debt, with a net cash position of 2.13 million or 0.02 per share.
| Cash & Cash Equivalents | 10.48M |
| Total Debt | 8.35M |
| Net Cash | 2.13M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 47.90M |
| Book Value Per Share | 0.44 |
| Working Capital | 40.61M |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures -648,000, giving a free cash flow of -2.80 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -648,000 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | 4.09M |
| Free Cash Flow | -2.80M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.69%, with operating and profit margins of 7.86% and 6.02%.
| Gross Margin | 16.69% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.40% |
| Profit Margin | 6.02% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.78% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 15.27% |
| FCF Yield | -8.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:5MD has an Altman Z-Score of 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |