Singapore · Delayed Price · Currency is SGD Koyo International Statistics
Total Valuation
SGXC:5OC has a market cap or net worth of SGD 14.05 million. The enterprise value is -18.04 million.
| Market Cap | 14.05M |
| Enterprise Value | -18.04M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:5OC has 189.82 million shares outstanding.
| Current Share Class | 189.82M |
| Shares Outstanding | 189.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.91% |
| Owned by Institutions (%) | n/a |
| Float | 37.06M |
Valuation Ratios
The trailing PE ratio is 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 0.44 |
| P/OCF Ratio | 0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.08 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 16.82% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.26 |
| Inventory Turnover | 6,802.68 |
Taxes
In the past 12 months, SGXC:5OC has paid 750,000 in taxes.
| Income Tax | 750,000 |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +85.00% in the last 52 weeks. The beta is -0.05, so SGXC:5OC's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +85.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 156,140 |
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:5OC had revenue of SGD 144.27 million and earned 4.18 million in profits. Earnings per share was 0.02.
| Revenue | 144.27M |
| Gross Profit | 15.02M |
| Operating Income | 4.93M |
| Pretax Income | 4.93M |
| Net Income | 4.18M |
| EBITDA | 5.37M |
| EBIT | 4.93M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 34.47 million in cash and 2.39 million in debt, with a net cash position of 32.08 million or 0.17 per share.
| Cash & Cash Equivalents | 34.47M |
| Total Debt | 2.39M |
| Net Cash | 32.08M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 24.12M |
| Book Value Per Share | 0.13 |
| Working Capital | 12.86M |
Cash Flow
In the last 12 months, operating cash flow was 33.42 million and capital expenditures -1.82 million, giving a free cash flow of 31.59 million.
| Operating Cash Flow | 33.42M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | 438,000 |
| Net Borrowing | -4.20M |
| Free Cash Flow | 31.59M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 10.41%, with operating and profit margins of 3.42% and 2.90%.
| Gross Margin | 10.41% |
| Operating Margin | 3.42% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.90% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 3.42% |
| FCF Margin | 21.90% |
Dividends & Yields
SGXC:5OC 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 | 29.76% |
| FCF Yield | 224.92% |
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
The last stock split was on January 19, 2009. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jan 19, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |