ES Group (Holdings) Statistics

Total Valuation

SGXC:5RC has a market cap or net worth of SGD 4.24 million. The enterprise value is 7.32 million.

Market Cap	4.24M
Enterprise Value	7.32M

Important Dates

The next estimated earnings date is 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 -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	141.20M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	86.56%
Owned by Institutions (%)	n/a
Float	18.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -4.89.

EV / Earnings	-41.18
EV / Sales	0.24
EV / EBITDA	7.47
EV / EBIT	n/a
EV / FCF	-4.89

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.31.

Current Ratio	1.26
Quick Ratio	1.18
Debt / Equity	0.31
Debt / EBITDA	6.12
Debt / FCF	-4.28
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	61,440
Profits Per Employee	-359
Employee Count	495
Asset Turnover	0.90
Inventory Turnover	57.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is -1.23, so SGXC:5RC's price volatility has been lower than the market average.

Beta (5Y)	-1.23
52-Week Price Change	+15.39%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	47,110

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 30.41 million and -177,815 in losses. Loss per share was -0.00.

Revenue	30.41M
Gross Profit	4.91M
Operating Income	-63,462
Pretax Income	-342,927
Net Income	-177,815
EBITDA	877,521
EBIT	-63,462
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.86 million in cash and 6.41 million in debt, giving a net cash position of -3.55 million or -0.03 per share.

Cash & Cash Equivalents	2.86M
Total Debt	6.41M
Net Cash	-3.55M
Net Cash Per Share	-0.03
Equity (Book Value)	20.81M
Book Value Per Share	0.15
Working Capital	2.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 million and capital expenditures -4.37 million, giving a free cash flow of -1.50 million.

Operating Cash Flow	2.87M
Capital Expenditures	-4.37M
Free Cash Flow	-1.50M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 16.15%, with operating and profit margins of -0.21% and -0.58%.

Gross Margin	16.15%
Operating Margin	-0.21%
Pretax Margin	-1.13%
Profit Margin	-0.58%
EBITDA Margin	2.89%
EBIT Margin	-0.21%
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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-4.20%
FCF Yield	-35.38%

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

Altman Z-Score	1.88
Piotroski F-Score	n/a