Singapore · Delayed Price · Currency is SGD ES Group (Holdings) Statistics
Total Valuation
SGXC:5RC has a market cap or net worth of SGD 8.33 million. The enterprise value is 8.45 million.
| Market Cap | 8.33M |
| Enterprise Value | 8.45M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:5RC has 141.20 million shares outstanding. The number of shares has decreased by -35.15% in one year.
| Current Share Class | 141.20M |
| Shares Outstanding | 141.20M |
| Shares Change (YoY) | -35.15% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 81.52% |
| Owned by Institutions (%) | n/a |
| Float | 26.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.62 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -6.66 |
Financial Efficiency
Return on equity (ROE) is -14.76% and return on invested capital (ROIC) is -16.23%.
| Return on Equity (ROE) | -14.76% |
| Return on Assets (ROA) | -5.83% |
| Return on Invested Capital (ROIC) | -16.23% |
| Return on Capital Employed (ROCE) | -16.15% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 51,805 |
| Profits Per Employee | -6,403 |
| Employee Count | 530 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 74.05 |
Taxes
| Income Tax | -65,442 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.92% in the last 52 weeks. The beta is -0.33, so SGXC:5RC's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 96,745 |
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 27.46 million and -3.39 million in losses. Loss per share was -0.04.
| Revenue | 27.46M |
| Gross Profit | 2.98M |
| Operating Income | -2.94M |
| Pretax Income | -2.88M |
| Net Income | -3.39M |
| EBITDA | -2.18M |
| EBIT | -2.94M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.18 million in cash and 3.07 million in debt, with a net cash position of -887,000 or -0.01 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 3.07M |
| Net Cash | -887,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 17.25M |
| Book Value Per Share | 0.49 |
| Working Capital | 12.39M |
Cash Flow
In the last 12 months, operating cash flow was -1.61 million and capital expenditures -622,371, giving a free cash flow of -2.23 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -622,371 |
| Depreciation & Amortization | 767,342 |
| Net Borrowing | -7.67M |
| Free Cash Flow | -2.23M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.86%, with operating and profit margins of -10.72% and -12.36%.
| Gross Margin | 10.86% |
| Operating Margin | -10.72% |
| Pretax Margin | -10.49% |
| Profit Margin | -12.36% |
| EBITDA Margin | -7.93% |
| EBIT Margin | -10.72% |
| 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 | 35.15% |
| Shareholder Yield | 35.15% |
| Earnings Yield | -40.73% |
| FCF Yield | -26.77% |
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 | 4 |