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 25.53 million.
| Market Cap | 17.83M |
| Enterprise Value | 25.53M |
Important Dates
The next estimated earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:5RA has 17.83 billion shares outstanding.
| Current Share Class | 17.83B |
| Shares Outstanding | 17.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.45.
| PE Ratio | 2.45 |
| Forward PE | n/a |
| PS Ratio | 128.26 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.51 |
| EV / Sales | 183.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.28 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.64 |
| Interest Coverage | -3.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.63% |
| Return on Capital Employed (ROCE) | -4.52% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGXC:5RA has paid 1,667 in taxes.
| Income Tax | 1,667 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
| Beta (5Y) | 1.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 1,057,265 |
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 139,000 and earned 7.28 million in profits. Earnings per share was 0.00.
| Revenue | 139,000 |
| Gross Profit | 2,333 |
| Operating Income | -1.10M |
| Pretax Income | 7.13M |
| Net Income | 7.28M |
| EBITDA | -1.07M |
| EBIT | -1.10M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 445,000 in cash and 6.40 million in debt, with a net cash position of -5.96 million or -0.00 per share.
| Cash & Cash Equivalents | 445,000 |
| Total Debt | 6.40M |
| Net Cash | -5.96M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 24.30M |
| Book Value Per Share | 0.00 |
| Working Capital | -8.49M |
Cash Flow
In the last 12 months, operating cash flow was 11.06 million and capital expenditures -1.11 million, giving a free cash flow of 9.95 million.
| Operating Cash Flow | 11.06M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 28,667 |
| Net Borrowing | -1.83M |
| Free Cash Flow | 9.95M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 1.68%, with operating and profit margins of -789.45% and 5,235.01%.
| Gross Margin | 1.68% |
| Operating Margin | -789.45% |
| Pretax Margin | 5,127.82% |
| Profit Margin | 5,235.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7,154.91% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 40.81% |
| FCF Yield | 55.78% |
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 | |
| Graham Upside |
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 -5.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.36 |
| Piotroski F-Score | 5 |