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

ES Group (Holdings) Statistics

Total Valuation

SGXC:5RC has a market cap or net worth of SGD 8.05 million. The enterprise value is 9.67 million.

Market Cap	8.05M
Enterprise Value	9.67M

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.

Current Share Class	141.20M
Shares Outstanding	141.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	86.88%
Owned by Institutions (%)	n/a
Float	18.52M

Valuation Ratios

The trailing PE ratio is 3.32.

PE Ratio	3.32
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.38
P/TBV Ratio	0.37
P/FCF Ratio	24.36
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 29.28.

EV / Earnings	3.99
EV / Sales	0.27
EV / EBITDA	2.76
EV / EBIT	3.87
EV / FCF	29.28

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	1.19
Debt / Equity	0.26
Debt / EBITDA	1.53
Debt / FCF	16.80
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	64,286
Profits Per Employee	4,320
Employee Count	561
Asset Turnover	1.12
Inventory Turnover	73.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is -0.28, so SGXC:5RC's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+1.79%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	47,795

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

Revenue	36.06M
Gross Profit	7.87M
Operating Income	2.62M
Pretax Income	2.40M
Net Income	2.42M
EBITDA	3.46M
EBIT	2.62M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.34 million in cash and 5.55 million in debt, giving a net cash position of -2.21 million or -0.02 per share.

Cash & Cash Equivalents	3.34M
Total Debt	5.55M
Net Cash	-2.21M
Net Cash Per Share	-0.02
Equity (Book Value)	21.44M
Book Value Per Share	0.16
Working Capital	2.63M

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 330,338.

Operating Cash Flow	3.68M
Capital Expenditures	-3.35M
Free Cash Flow	330,338
FCF Per Share	0.00

Margins

Gross margin is 21.82%, with operating and profit margins of 7.26% and 6.72%.

Gross Margin	21.82%
Operating Margin	7.26%
Pretax Margin	6.66%
Profit Margin	6.72%
EBITDA Margin	9.59%
EBIT Margin	7.26%
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	n/a
Shareholder Yield	n/a
Earnings Yield	30.11%
FCF Yield	4.10%

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

Altman Z-Score	2.42
Piotroski F-Score	n/a