Singapore
· Delayed Price · Currency is SGD SGXC:5RA Statistics
Total Valuation
SGXC:5RA has a market cap or net worth of SGD 17.83 million. The enterprise value is 11.83 million.
| Market Cap | 17.83M |
| Enterprise Value | 11.83M |
Important Dates
The last earnings date was Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:5RA has 17.83 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.83B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 64.25% |
| Owned by Institutions (%) | n/a |
| Float | 6.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 45.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.71 |
| EV / Sales | 232.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.04 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.57 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.93 |
| Interest Coverage | -7.59 |
Financial Efficiency
Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -8.13%.
| Return on Equity (ROE) | -11.64% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -8.13% |
| Return on Capital Employed (ROCE) | -14.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 10,173,790 |
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:5RA had revenue of SGD 51,000 and -2.07 million in losses. Loss per share was -0.00.
| Revenue | 51,000 |
| Gross Profit | -1,000 |
| Operating Income | -2.65M |
| Pretax Income | -2.19M |
| Net Income | -2.07M |
| EBITDA | -2.66M |
| EBIT | -2.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.36 million in cash and 761,000 in debt, giving a net cash position of 9.60 million or 0.00 per share.
| Cash & Cash Equivalents | 10.36M |
| Total Debt | 761,000 |
| Net Cash | 9.60M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 18.25M |
| Book Value Per Share | 0.00 |
| Working Capital | -9.98M |
Cash Flow
In the last 12 months, operating cash flow was 3.72 million and capital expenditures -3.33 million, giving a free cash flow of 394,000.
| Operating Cash Flow | 3.72M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | 394,000 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | -1.96% |
| Operating Margin | -5,196.08% |
| Pretax Margin | -4,284.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 772.55% |
Dividends & Yields
SGXC:5RA 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -11.63% |
| FCF Yield | 2.21% |
Stock Splits
The last stock split was on July 19, 2010. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 19, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SGXC:5RA has an Altman Z-Score of -5.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.33 |
| Piotroski F-Score | n/a |