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

ES Group (Holdings) Statistics

Total Valuation

SGXC:5RC has a market cap or net worth of SGD 9.04 million. The enterprise value is 12.94 million.

Market Cap	9.04M
Enterprise Value	12.94M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5RC has 141.20 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	141.20M
Shares Outstanding	141.20M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	86.88%
Owned by Institutions (%)	n/a
Float	18.52M

Valuation Ratios

The trailing PE ratio is 57.45.

PE Ratio	57.45
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.43
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	6.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -21.13.

EV / Earnings	82.70
EV / Sales	0.39
EV / EBITDA	9.70
EV / EBIT	37.09
EV / FCF	-21.13

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.52.

Current Ratio	1.55
Quick Ratio	1.48
Debt / Equity	0.52
Debt / EBITDA	7.46
Debt / FCF	-17.61
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	58,732
Profits Per Employee	279
Employee Count	561
Asset Turnover	0.92
Inventory Turnover	65.97

Taxes

In the past 12 months, SGXC:5RC has paid 142,233 in taxes.

Income Tax	142,233
Effective Tax Rate	62.53%

Stock Price Statistics

The stock price has increased by +77.78% in the last 52 weeks. The beta is -0.39, so SGXC:5RC's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+77.78%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	54,330

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 32.95 million and earned 156,524 in profits. Earnings per share was 0.00.

Revenue	32.95M
Gross Profit	6.20M
Operating Income	460,118
Pretax Income	227,472
Net Income	156,524
EBITDA	1.28M
EBIT	460,118
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.32 million in cash and 10.79 million in debt, giving a net cash position of -4.47 million or -0.03 per share.

Cash & Cash Equivalents	6.32M
Total Debt	10.79M
Net Cash	-4.47M
Net Cash Per Share	-0.03
Equity (Book Value)	20.87M
Book Value Per Share	0.15
Working Capital	5.99M

Cash Flow

In the last 12 months, operating cash flow was 1.43 million and capital expenditures -2.04 million, giving a free cash flow of -612,662.

Operating Cash Flow	1.43M
Capital Expenditures	-2.04M
Free Cash Flow	-612,662
FCF Per Share	-0.00

Margins

Gross margin is 18.80%, with operating and profit margins of 1.40% and 0.48%.

Gross Margin	18.80%
Operating Margin	1.40%
Pretax Margin	0.69%
Profit Margin	0.48%
EBITDA Margin	3.89%
EBIT Margin	1.40%
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	0.38%
Shareholder Yield	0.38%
Earnings Yield	1.73%
FCF Yield	-6.78%

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

SGXC:5RC has an Altman Z-Score of 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	7