ES Group (Holdings) Statistics

Total Valuation

SGXC:5RC has a market cap or net worth of SGD 5.37 million. The enterprise value is 7.21 million.

Market Cap	5.37M
Enterprise Value	7.21M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5RC has 141.20 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	141.20M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	81.33%
Owned by Institutions (%)	n/a
Float	26.36M

Valuation Ratios

The trailing PE ratio is 2.21.

PE Ratio	2.21
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	16.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 21.78.

EV / Earnings	2.97
EV / Sales	0.20
EV / EBITDA	1.43
EV / EBIT	2.69
EV / FCF	21.78

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.26.

Current Ratio	1.26
Quick Ratio	1.20
Debt / Equity	0.26
Debt / EBITDA	1.08
Debt / FCF	16.76
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	72,859
Profits Per Employee	4,897
Employee Count	495
Asset Turnover	1.12
Inventory Turnover	72.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks. The beta is -1.18, so SGXC:5RC's price volatility has been lower than the market average.

Beta (5Y)	-1.18
52-Week Price Change	-32.14%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	48,425

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 36.07 million and earned 2.42 million in profits. Earnings per share was 0.02.

Revenue	36.07M
Gross Profit	8.12M
Operating Income	2.80M
Pretax Income	2.40M
Net Income	2.42M
EBITDA	5.16M
EBIT	2.80M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.11 million in cash and 5.55 million in debt, giving a net cash position of -2.44 million or -0.02 per share.

Cash & Cash Equivalents	3.11M
Total Debt	5.55M
Net Cash	-2.44M
Net Cash Per Share	-0.02
Equity (Book Value)	21.44M
Book Value Per Share	0.16
Working Capital	2.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 million and capital expenditures -3.35 million, giving a free cash flow of 331,000.

Operating Cash Flow	3.68M
Capital Expenditures	-3.35M
Free Cash Flow	331,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 7.77% and 6.72%.

Gross Margin	22.53%
Operating Margin	7.77%
Pretax Margin	6.66%
Profit Margin	6.72%
EBITDA Margin	14.30%
EBIT Margin	7.77%
FCF Margin	0.92%

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	0.19%
Shareholder Yield	0.19%
Earnings Yield	45.18%
FCF Yield	6.17%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a