Singapore · Delayed Price · Currency is SGD Soon Lian Holdings Statistics
Total Valuation
SGXC:5MD has a market cap or net worth of SGD 32.40 million. The enterprise value is 27.98 million.
| Market Cap | 32.40M |
| Enterprise Value | 27.98M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
SGXC:5MD has 108.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 12.09% |
| Owned by Institutions (%) | 5.26% |
| Float | 22.05M |
Valuation Ratios
The trailing PE ratio is 3.70.
| PE Ratio | 3.70 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 5.13.
| EV / Earnings | 3.19 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 2.53 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.72 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.37 |
| Interest Coverage | 16.76 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 17.96%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 17.96% |
| Return on Capital Employed (ROCE) | 18.56% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 833,079 |
| Profits Per Employee | 76,842 |
| Employee Count | 115 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SGXC:5MD has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is -0.32, so SGXC:5MD's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (20 Days) | 146,305 |
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 94.97 million and earned 8.76 million in profits. Earnings per share was 0.08.
| Revenue | 94.97M |
| Gross Profit | 19.82M |
| Operating Income | 11.08M |
| Pretax Income | 10.87M |
| Net Income | 8.76M |
| EBITDA | 12.33M |
| EBIT | 11.08M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 11.91 million in cash and 7.49 million in debt, with a net cash position of 4.42 million or 0.04 per share.
| Cash & Cash Equivalents | 11.91M |
| Total Debt | 7.49M |
| Net Cash | 4.42M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 54.11M |
| Book Value Per Share | 0.50 |
| Working Capital | 45.66M |
Cash Flow
In the last 12 months, operating cash flow was 7.68 million and capital expenditures -2.22 million, giving a free cash flow of 5.46 million.
| Operating Cash Flow | 7.68M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | -4.68M |
| Free Cash Flow | 5.46M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 20.87%, with operating and profit margins of 11.66% and 9.22%.
| Gross Margin | 20.87% |
| Operating Margin | 11.66% |
| Pretax Margin | 11.45% |
| Profit Margin | 9.22% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 11.66% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.93% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 27.04% |
| FCF Yield | 16.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |