ES Group (Holdings) Limited (SGX:5RC)

ES Group (Holdings) Statistics

Total Valuation

SGXC:5RC has a market cap or net worth of SGD 6.35 million. The enterprise value is 10.26 million.

Market Cap	6.35M
Enterprise Value	10.26M

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5RC has 141.20 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	141.20M
Shares Outstanding	141.20M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	86.88%
Owned by Institutions (%)	n/a
Float	18.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.35
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.45
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.82

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.49.

Current Ratio	1.27
Quick Ratio	1.23
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-2.45
Interest Coverage	-5.22

Financial Efficiency

Return on equity (ROE) is -15.40% and return on invested capital (ROIC) is -10.25%.

Return on Equity (ROE)	-15.40%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-10.25%
Return on Capital Employed (ROCE)	-11.34%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	49,850
Profits Per Employee	-5,308
Employee Count	561
Asset Turnover	0.85
Inventory Turnover	71.08

Taxes

Income Tax	-65,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.11, so SGXC:5RC's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+50.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	74,375

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:5RC had revenue of SGD 27.97 million and -2.98 million in losses. Loss per share was -0.02.

Revenue	27.97M
Gross Profit	3.03M
Operating Income	-2.55M
Pretax Income	-3.13M
Net Income	-2.98M
EBITDA	-70,000
EBIT	-2.55M
Loss Per Share	-0.02

Balance Sheet

The company has 2.41 million in cash and 8.93 million in debt, with a net cash position of -6.52 million or -0.05 per share.

Cash & Cash Equivalents	2.41M
Total Debt	8.93M
Net Cash	-6.52M
Net Cash Per Share	-0.05
Equity (Book Value)	18.34M
Book Value Per Share	0.13
Working Capital	2.70M

Cash Flow

In the last 12 months, operating cash flow was -2.01 million and capital expenditures -1.63 million, giving a free cash flow of -3.64 million.

Operating Cash Flow	-2.01M
Capital Expenditures	-1.63M
Free Cash Flow	-3.64M
FCF Per Share	-0.03

Margins

Gross margin is 10.82%, with operating and profit margins of -9.11% and -10.65%.

Gross Margin	10.82%
Operating Margin	-9.11%
Pretax Margin	-11.19%
Profit Margin	-10.65%
EBITDA Margin	-0.25%
EBIT Margin	-9.11%
FCF Margin	n/a

Dividends & Yields

SGXC:5RC 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-46.87%
FCF Yield	-57.27%

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	n/a
Graham Upside	n/a

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	2